Sandy Cove Advisors, LLC Vanguard Growth ETF Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 2,852 shares of VUG stock, worth $1.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,852

Previous 3,135 9.03%

Holding current value

$1.2 Million

Previous $1.17 Million 6.66%

% of portfolio

0.45%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$341.08 - $391.94 $96,525 - $110,919	-283 Reduced 9.03%	2,852 $1.09 Million
Q2 2024 Jul 23, 2024	SELL	$322.46 - $377.11 $7,416 - $8,673	-23 Reduced 0.73%	3,135 $1.17 Million
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $602 - $693	2 Added 0.06%	3,158 $1.09 Million
Q4 2023 Jan 17, 2024	BUY	$261.54 - $312.16 $322,740 - $385,205	1,234 Added 64.2%	3,156 $981,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $37,199 - $40,503	138 Added 7.74%	1,922 $523,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $829,806 - $966,025	-3,414 Reduced 65.68%	1,784 $504,000
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $1.09 Million - $1.3 Million	5,198 New	5,198 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $28,161 - $38,496	-131 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$287.0 - $325.67 $37,597 - $42,662	131 New	131 $42,000

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
Sector ETFs
Industry ETFs

More about VUG

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Sandy Cove Advisors, LLC Vanguard Growth ETF Transaction History