Stone Point Wealth LLC Vanguard Growth ETF Transaction History

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 5,940 shares of VUG stock, worth $2.53 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

5,940

Previous 5,559 6.85%

Holding current value

$2.53 Million

Previous $2.08 Million 9.67%

% of portfolio

0.75%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $129,951 - $149,329	381 Added 6.85%	5,940 $2.28 Million
Q2 2024 Jul 30, 2024	BUY	$322.46 - $377.11 $33,213 - $38,842	103 Added 1.89%	5,559 $2.08 Million
Q1 2024 May 01, 2024	BUY	$301.05 - $346.61 $19,869 - $22,876	66 Added 1.22%	5,456 $1.88 Million
Q4 2023 Jan 26, 2024	SELL	$261.54 - $312.16 $112,462 - $134,228	-430 Reduced 7.39%	5,390 $1.68 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $42,860 - $46,666	159 Added 2.81%	5,820 $1.58 Million
Q2 2023 Jul 25, 2023	SELL	$243.06 - $282.96 $232,851 - $271,075	-958 Reduced 14.47%	5,661 $1.6 Million
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $368,698 - $439,513	-1,762 Reduced 21.02%	6,619 $1.65 Million
Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $82,542 - $92,588	396 Added 4.96%	8,381 $0
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $44,929 - $55,918	210 Added 2.7%	7,985 $1.71 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $12,468 - $17,044	58 Added 0.75%	7,775 $1.73 Million
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $151,095 - $191,915	594 Added 8.34%	7,717 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $2.04 Million - $2.32 Million	7,123 New	7,123 $2.28 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Point Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Point Wealth LLC with notifications on news.

Account

Stone Point Wealth LLC Vanguard Growth ETF Transaction History