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 $8.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

22,579

Previous 24,940 9.47%

Holding current value

$8.9 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

2,305

Shares Held

243M

Call Options Held

196K

Put Options Held

133K

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 Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account

Sns Financial Group, LLC Vanguard Growth ETF Transaction History