Frisch Financial Group, Inc. Vanguard Growth ETF Transaction History

Frisch Financial Group, Inc.

$330 Million
Q4 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 550 shares of VUG stock, worth $224,878. This represents 0.07% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$224,878

Previous $211,000 7.11%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $1.19 Million - $1.36 Million	-3,477 Reduced 86.34%	550 $211,000
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $1.3 Million - $1.52 Million	4,027 New	4,027 $1.51 Million
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $179,939 - $214,766	688 New	688 $214,000
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $89,349 - $106,510	427 Added 38.92%	1,524 $380,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $208 - $233	1 Added 0.09%	1,097 $234,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $23,748 - $29,557	-111 Reduced 9.2%	1,096 $234,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $4,299 - $5,877	20 Added 1.68%	1,207 $269,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.08%	1,187 $342,000
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $26,691 - $30,287	93 Added 8.51%	1,186 $365,000
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $313,133 - $337,715	1,093 New	1,093 $317,000
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $312,847 - $337,406	-1,092 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $257 - $287	1 Added 0.09%	1,092 $313,000
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $18,722 - $20,705	77 Added 7.59%	1,091 $280,000
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $223,860 - $257,008	1,014 New	1,014 $257,000

Others Institutions Holding VUG

# of Institutions

2,659

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

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 Frisch Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Frisch Financial Group, Inc. with notifications on news.

Account

Frisch Financial Group, Inc. Vanguard Growth ETF Transaction History