Tobias Financial Advisors, Inc. Vanguard Growth ETF Transaction History

Tobias Financial Advisors, Inc.

$486 Million
Q3 2024

A detailed history of Tobias Financial Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tobias Financial Advisors, Inc. holds 75,503 shares of VUG stock, worth $31.7 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

75,503

Previous 74,075 1.93%

Holding current value

$31.7 Million

Previous $27.7 Million 4.63%

% of portfolio

5.97%

Previous 6.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $487,062 - $559,690	1,428 Added 1.93%	75,503 $29 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $290,858 - $340,153	-902 Reduced 1.2%	74,075 $27.7 Million
Q1 2024 May 02, 2024	SELL	$301.05 - $346.61 $457,897 - $527,193	-1,521 Reduced 1.99%	74,977 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $76,369 - $91,150	-292 Reduced 0.38%	76,498 $23.8 Million
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $103,511 - $112,704	-384 Reduced 0.5%	76,790 $20.9 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $207,330 - $241,364	-853 Reduced 1.09%	77,174 $21.8 Million
Q1 2023 Apr 24, 2023	SELL	$209.25 - $249.44 $411,804 - $490,897	-1,968 Reduced 2.46%	78,027 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $189,263 - $212,299	908 Added 1.15%	79,995 $17 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $376,338 - $468,386	-1,759 Reduced 2.18%	79,087 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $961,775 - $1.31 Million	4,474 Added 5.86%	80,846 $18 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $19.4 Million - $24.7 Million	76,372 New	76,372 $22 Million
Q4 2021 Feb 09, 2022	SELL	$287.0 - $325.67 $22.7 Million - $25.8 Million	-79,101 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $1.82 Million - $1.96 Million	6,350 Added 8.73%	79,101 $23 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $690,609 - $769,776	2,680 Added 3.82%	72,751 $20.9 Million
Q1 2021 May 07, 2021	BUY	$243.15 - $268.9 $176,770 - $195,490	727 Added 1.05%	70,071 $18 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $155,642 - $178,689	705 Added 1.03%	69,344 $17.6 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $537,802 - $645,857	-2,631 Reduced 3.69%	68,639 $15.6 Million
Q2 2020 Nov 05, 2020	SELL	$149.64 - $204.01 $1.07 Million - $1.46 Million	-7,159 Reduced 9.13%	71,270 $14.4 Million
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $825 - $1,209	6 Added 0.01%	78,429 $12.3 Million
Q4 2019 Feb 04, 2020	BUY	$161.84 - $183.14 $12.7 Million - $14.4 Million	78,423 New	78,423 $14.3 Million

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

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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Tobias Financial Advisors, Inc. Vanguard Growth ETF Transaction History