Sns Financial Group, LLC Vanguard Growth ETF Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 22,579 shares of VUG stock, worth $9.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

22,579

Previous 24,940 9.47%

Holding current value

$9.2 Million

Previous $9.33 Million 7.07%

% of portfolio

0.87%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $805,289 - $925,370	-2,361 Reduced 9.47%	22,579 $8.67 Million
Q2 2024 Jul 25, 2024	SELL	$322.46 - $377.11 $694,578 - $812,294	-2,154 Reduced 7.95%	24,940 $9.33 Million
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $292,921 - $337,251	-973 Reduced 3.47%	27,094 $9.33 Million
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $439,125 - $524,116	-1,679 Reduced 5.64%	28,067 $8.73 Million
Q3 2023 Oct 19, 2023	SELL	$269.56 - $293.5 $177,370 - $193,123	-658 Reduced 2.16%	29,746 $8.1 Million
Q2 2023 Jul 17, 2023	SELL	$243.06 - $282.96 $466,432 - $543,000	-1,919 Reduced 5.94%	30,404 $8.6 Million
Q1 2023 Apr 28, 2023	SELL	$209.25 - $249.44 $456,583 - $544,278	-2,182 Reduced 6.32%	32,323 $8.06 Million
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $451,064 - $505,964	-2,164 Reduced 5.9%	34,505 $0
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $121,095 - $150,714	566 Added 1.57%	36,669 $7.85 Million
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $339,222 - $463,726	-1,578 Reduced 4.19%	36,103 $8.05 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $723,428 - $918,867	-2,844 Reduced 7.02%	37,681 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $232,470 - $263,792	-810 Reduced 1.96%	40,525 $13 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $378,453 - $408,162	-1,321 Reduced 3.1%	41,335 $12 Million
Q2 2021 Aug 02, 2021	SELL	$257.69 - $287.23 $552,487 - $615,821	-2,144 Reduced 4.79%	42,656 $12.2 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $983,055 - $1.09 Million	-4,043 Reduced 8.28%	44,800 $11.5 Million
Q4 2020 Feb 05, 2021	SELL	$220.77 - $253.46 $1.33 Million - $1.53 Million	-6,038 Reduced 11.0%	48,843 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $1.88 Million - $2.25 Million	-9,176 Reduced 14.32%	54,881 $12.5 Million
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $975,802 - $1.33 Million	-6,521 Reduced 9.24%	64,057 $12.9 Million
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $1.55 Million - $2.28 Million	-11,297 Reduced 13.8%	70,578 $11.1 Million
Q4 2019 Feb 07, 2020	SELL	$161.84 - $183.14 $43,858 - $49,630	-271 Reduced 0.33%	81,875 $14.9 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $75,335 - $77,146	-456 Reduced 0.55%	82,146 $13.7 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-803 Reduced 0.96%	82,602 $13.5 Million
Q1 2019 May 14, 2019	BUY	N/A	4,754 Added 6.04%	83,405 $13 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-770 Reduced 0.97%	78,651 $10.6 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,358 Added 3.06%	79,421 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,236 Added 1.63%	77,063 $11.5 Million
Q1 2018 May 02, 2018	BUY	N/A	7,739 Added 11.37%	75,827 $10.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,627 Added 5.63%	68,088 $9.58 Million
Q3 2017 Nov 07, 2017	BUY	N/A	7,812 Added 13.79%	64,461 $8.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	56,649	56,649 $7.2 Million

Others Institutions Holding VUG

# of Institutions

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Sns Financial Group, LLC Vanguard Growth ETF Transaction History