Waypoint Wealth Counsel Vanguard S&P 500 Growth ETF Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 611 shares of VOOG stock, worth $211,100. This represents 0.14% of its overall portfolio holdings.

Number of Shares

611

Previous 606 0.83%

Holding current value

$211,100

Previous $202 Million 4.41%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$305.34 - $350.41 $1,526 - $1,752	5 Added 0.83%	611 $211 Million
Q2 2024 Jul 19, 2024	SELL	$286.24 - $337.0 $139,971 - $164,793	-489 Reduced 44.66%	606 $202 Million
Q1 2024 Apr 12, 2024	BUY	$262.92 - $306.83 $1,314 - $1,534	5 Added 0.46%	1,095 $334 Million
Q4 2023 Apr 03, 2024	BUY	$237.26 - $272.04 $1,186 - $1,360	5 Added 0.46%	1,090 $295 Million
Q3 2023 Apr 03, 2024	BUY	$246.27 - $261.87 $738 - $785	3 Added 0.28%	1,085 $268 Million
Q2 2023 Apr 02, 2024	SELL	$227.98 - $254.09 $16,642 - $18,548	-73 Reduced 6.32%	1,082 $275 Million
Q1 2023 Apr 04, 2024	BUY	$206.5 - $230.48 $14,248 - $15,903	69 Added 6.33%	1,159 $267 Million
Q4 2022 Mar 22, 2024	BUY	$204.56 - $229.3 $236,266 - $264,841	1,155 New	1,155 $244 Million

Others Institutions Holding VOOG

# of Institutions

512

Shares Held

11M

Call Options Held

18.8K

Put Options Held

13K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Waypoint Wealth Counsel Vanguard S&P 500 Growth ETF Transaction History