Northeast Financial Group, Inc. Vanguard S&P 500 Growth ETF Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 1,933 shares of VOOG stock, worth $733,902. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,933

Previous 2,533 23.69%

Holding current value

$733,902

Previous $845 Million 20.98%

% of portfolio

0.25%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$305.34 - $350.41 $183,203 - $210,246	-600 Reduced 23.69%	1,933 $668 Million
Q2 2024 Jul 15, 2024	SELL	$286.24 - $337.0 $482,600 - $568,182	-1,686 Reduced 39.96%	2,533 $845 Million
Q1 2024 Apr 15, 2024	SELL	$262.92 - $306.83 $499,810 - $583,283	-1,901 Reduced 31.06%	4,219 $1.29 Billion
Q4 2023 Feb 08, 2024	BUY	$237.26 - $272.04 $18,743 - $21,491	79 Added 1.31%	6,120 $1.66 Billion
Q3 2023 Oct 11, 2023	SELL	$246.27 - $261.87 $1.06 Million - $1.13 Million	-4,297 Reduced 41.57%	6,041 $1.49 Billion
Q2 2023 Aug 11, 2023	BUY	$227.98 - $254.09 $2.36 Million - $2.63 Million	10,338 New	10,338 $2.63 Billion
Q1 2023 Aug 18, 2023	SELL	$206.5 - $230.48 $12,596 - $14,059	-61 Reduced 0.53%	11,492 $2.56 Billion
Q4 2022 Aug 18, 2023	BUY	$204.56 - $229.3 $248,540 - $278,599	1,215 Added 11.75%	11,553 $2.44 Billion

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Northeast Financial Group, Inc. Vanguard S&P 500 Growth ETF Transaction History