Sterling Financial Planning, Inc. Vanguard Growth ETF Transaction History

Sterling Financial Planning, Inc.

$263 Million
Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 2,007 shares of VUG stock, worth $855,423. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,007

Previous 1,987 1.01%

Holding current value

$855,423

Previous $743,000 3.63%

% of portfolio

0.29%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $6,821 - $7,838	20 Added 1.01%	2,007 $770,000
Q2 2024 Jul 30, 2024	BUY	$322.46 - $377.11 $88,676 - $103,705	275 Added 16.06%	1,987 $743,000
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $29,502 - $33,967	-98 Reduced 5.41%	1,712 $589,000
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $23,182 - $25,241	-86 Reduced 4.54%	1,810 $492,000
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $15,798 - $18,392	65 Added 3.55%	1,896 $536,000
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $22,808 - $27,188	-109 Reduced 5.62%	1,831 $456,000
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $72,537 - $81,365	348 Added 21.86%	1,940 $413,000
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $35,943 - $44,735	168 Added 11.8%	1,592 $341,000
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $105,335 - $143,996	490 Added 52.46%	1,424 $317,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $7,631 - $9,692	30 Added 3.32%	934 $269,000
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $121,975 - $138,409	425 Added 88.73%	904 $290,000
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $94,828 - $102,272	331 Added 223.65%	479 $139,000
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $1,030 - $1,148	4 Added 2.78%	148 $42,000
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $31,790 - $36,498	144 New	144 $36,000

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

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Sterling Financial Planning, Inc. Vanguard Growth ETF Transaction History