Fragasso Group Inc. Vanguard S&P 500 Growth ETF Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 1,112 shares of VOOG stock, worth $384,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,112

Previous 913 21.8%

Holding current value

$384,196

Previous $304,000 25.99%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$305.34 - $350.41 $60,762 - $69,731	199 Added 21.8%	1,112 $383,000
Q1 2024 Apr 10, 2024	BUY	$262.92 - $306.83 $262 - $306	1 Added 0.11%	913 $278,000
Q4 2023 Jan 08, 2024	BUY	$237.26 - $272.04 $1,423 - $1,632	6 Added 0.66%	912 $246,000
Q3 2023 Dec 06, 2023	BUY	$246.27 - $261.87 $492 - $523	2 Added 0.22%	906 $223,000
Q1 2023 Apr 13, 2023	BUY	$206.5 - $230.48 $186,676 - $208,353	904 New	904 $208,000
Q2 2022 Aug 30, 2022	SELL	$209.99 - $280.55 $189,830 - $253,617	-904 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$263.36 - $285.1 $238,077 - $257,730	904 New	904 $241,000

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
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Fragasso Group Inc. Vanguard S&P 500 Growth ETF Transaction History