Helen Stephens Group, LLC Vanguard Growth ETF Transaction History

Helen Stephens Group, LLC

  • $327 Million
  • Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Helen Stephens Group, LLC holds 13,763 shares of VUG stock, worth $5.86 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
13,763
Previous 14,057 2.09%
Holding current value
$5.86 Million
Previous $5.26 Million 0.51%
% of portfolio
1.62%
Previous 1.82%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$341.08 - $391.94 $100,277 - $115,230
-294 Reduced 2.09%
13,763 $5.28 Million
Q2 2024

Jul 10, 2024
BUY
$322.46 - $377.11 $1.28 Million - $1.49 Million
3,961 Added 39.23%
14,057 $5.26 Million
Q1 2024

Apr 17, 2024
SELL
$301.05 - $346.61 $46,361 - $53,377
-154 Reduced 1.5%
10,096 $3.48 Million
Q4 2023

Jan 16, 2024
SELL
$261.54 - $312.16 $44,461 - $53,067
-170 Reduced 1.63%
10,250 $3.19 Million
Q3 2023

Oct 30, 2023
BUY
$269.56 - $293.5 $9,165 - $9,979
34 Added 0.33%
10,420 $2.84 Million
Q2 2023

Aug 04, 2023
SELL
$243.06 - $282.96 $145,106 - $168,927
-597 Reduced 5.44%
10,386 $2.94 Million
Q1 2023

Apr 18, 2023
SELL
$209.25 - $249.44 $101,904 - $121,477
-487 Reduced 4.25%
10,983 $2.74 Million
Q4 2022

Feb 14, 2023
SELL
$208.44 - $233.81 $1.14 Million - $1.28 Million
-5,491 Reduced 32.37%
11,470 $2.44 Million
Q3 2022

Oct 11, 2022
BUY
$213.95 - $266.28 $2.25 Million - $2.8 Million
10,510 Added 162.92%
16,961 $3.63 Million
Q2 2022

Jul 26, 2022
BUY
$214.97 - $293.87 $1,934 - $2,644
9 Added 0.14%
6,451 $1.44 Million
Q1 2022

Apr 27, 2022
SELL
$254.37 - $323.09 $19,840 - $25,201
-78 Reduced 1.2%
6,442 $1.85 Million
Q4 2021

Jan 26, 2022
BUY
$287.0 - $325.67 $1.87 Million - $2.12 Million
6,520 New
6,520 $2.09 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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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