Zhang Financial LLC Vanguard Growth ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Zhang Financial LLC holds 10,106 shares of VUG stock, worth $4.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,106

Previous 10,106 -0.0%

Holding current value

$4.08 Million

Previous $3.78 Million 2.65%

% of portfolio

0.25%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $115,001 - $132,405	-382 Reduced 3.64%	10,106 $3.48 Million
Q4 2023 Jan 31, 2024	SELL	$261.54 - $312.16 $12,815 - $15,295	-49 Reduced 0.47%	10,488 $3.26 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $243 - $282	1 Added 0.01%	10,537 $2.98 Million
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $1.66 Million - $1.86 Million	7,967 Added 310.12%	10,536 $2.25 Million
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $34,395 - $47,019	-160 Reduced 5.86%	2,569 $573,000
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $104,037 - $132,143	409 Added 17.63%	2,729 $785,000
Q2 2021 Jul 26, 2021	SELL	$257.69 - $287.23 $23,192 - $25,850	-90 Reduced 3.73%	2,320 $665,000
Q1 2021 Apr 21, 2021	BUY	$243.15 - $268.9 $52,034 - $57,544	214 Added 9.74%	2,410 $619,000
Q4 2020 Jan 20, 2021	SELL	$220.77 - $253.46 $13,466 - $15,461	-61 Reduced 2.7%	2,196 $556,000
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $72,361 - $86,899	354 Added 18.6%	2,257 $514,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,903 New	1,903 $311,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Zhang Financial LLC Vanguard Growth ETF Transaction History