First Pacific Financial Vanguard Growth ETF Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Vanguard Growth ETF stock. As of the latest transaction made, First Pacific Financial holds 104,791 shares of VUG stock, worth $44.7 Million. This represents 12.12% of its overall portfolio holdings.

Number of Shares

104,791

Previous 105,487 0.66%

Holding current value

$44.7 Million

Previous $39.5 Million 1.97%

% of portfolio

12.12%

Previous 12.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$341.08 - $391.94 $237,391 - $272,790	-696 Reduced 0.66%	104,791 $40.2 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $13.5 Million - $15.8 Million	41,843 Added 65.75%	105,487 $39.5 Million
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $22,277 - $25,649	-74 Reduced 0.12%	63,644 $21.9 Million
Q4 2023 Jan 17, 2024	SELL	$261.54 - $312.16 $27,200 - $32,464	-104 Reduced 0.16%	63,718 $19.8 Million
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $101,354 - $110,356	-376 Reduced 0.59%	63,822 $17.4 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $72,188 - $84,039	297 Added 0.46%	64,198 $18.2 Million
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $324,128 - $386,382	1,549 Added 2.48%	63,901 $15.9 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $1.85 Million - $2.07 Million	8,869 Added 16.58%	62,352 $0
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $385,751 - $480,102	1,803 Added 3.49%	53,483 $11.4 Million
Q2 2022 Jul 20, 2022	BUY	$214.97 - $293.87 $575,259 - $786,396	2,676 Added 5.46%	51,680 $11.5 Million
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $274,719 - $348,937	1,080 Added 2.25%	49,004 $14.1 Million
Q4 2021 Jan 21, 2022	SELL	$287.0 - $325.67 $152,971 - $173,582	-533 Reduced 1.1%	47,924 $15.4 Million
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $36,384 - $39,240	127 Added 0.26%	48,457 $14.1 Million
Q2 2021 Jul 23, 2021	BUY	$257.69 - $287.23 $761,989 - $849,339	2,957 Added 6.52%	48,330 $13.9 Million
Q1 2021 May 03, 2021	BUY	$243.15 - $268.9 $1.06 Million - $1.17 Million	4,342 Added 10.58%	45,373 $11.7 Million
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $275,300 - $316,064	1,247 Added 3.13%	41,031 $10.4 Million
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $8.13 Million - $9.77 Million	39,784 New	39,784 $9.06 Million

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
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First Pacific Financial Vanguard Growth ETF Transaction History