360 Financial, Inc. Vanguard Growth ETF Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, 360 Financial, Inc. holds 4,857 shares of VUG stock, worth $2.07 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,857

Previous 5,026 3.36%

Holding current value

$2.07 Million

Previous $1.88 Million 0.8%

% of portfolio

0.7%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $57,642 - $66,237	-169 Reduced 3.36%	4,857 $1.86 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $322 - $377	1 Added 0.02%	5,026 $1.88 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $105,066 - $120,966	349 Added 7.46%	5,025 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $522,556 - $623,695	1,998 Added 74.61%	4,676 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $589,258 - $641,591	-2,186 Reduced 44.94%	2,678 $729,000
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $92,119 - $107,241	379 Added 8.45%	4,864 $1.38 Million
Q1 2023 Apr 10, 2023	BUY	$209.25 - $249.44 $26,156 - $31,180	125 Added 2.87%	4,485 $1.12 Million
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $366,068 - $455,605	1,711 Added 64.59%	4,360 $933,000
Q2 2022 Aug 04, 2022	SELL	$214.97 - $293.87 $366,308 - $500,754	-1,704 Reduced 39.15%	2,649 $635,000
Q1 2022 Apr 11, 2022	BUY	$254.37 - $323.09 $763 - $969	3 Added 0.07%	4,353 $1.28 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $44,772 - $50,804	156 Added 3.72%	4,350 $1.4 Million
Q3 2021 Oct 13, 2021	BUY	$286.49 - $308.98 $57,870 - $62,413	202 Added 5.06%	4,194 $1.22 Million
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $7,988 - $8,904	31 Added 0.78%	3,992 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$243.15 - $268.9 $11,914 - $13,176	-49 Reduced 1.22%	3,961 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $13,246 - $15,207	60 Added 1.52%	4,010 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$204.41 - $245.48 $41,699 - $50,077	204 Added 5.45%	3,950 $899,000
Q2 2020 Jul 15, 2020	SELL	$149.64 - $204.01 $81,254 - $110,777	-543 Reduced 12.66%	3,746 $780,000
Q1 2020 Apr 17, 2020	SELL	$137.53 - $201.6 $10,589 - $15,523	-77 Reduced 1.76%	4,289 $672,000
Q4 2019 Feb 28, 2020	BUY	$161.84 - $183.14 $706,593 - $799,589	4,366 New	4,366 $861,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 360 Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on 360 Financial, Inc. with notifications on news.

Account

360 Financial, Inc. Vanguard Growth ETF Transaction History