Towerpoint Wealth, LLC Vanguard Growth ETF Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 66,660 shares of VUG stock, worth $28.4 Million. This represents 12.24% of its overall portfolio holdings.

Number of Shares

66,660

Previous 67,978 1.94%

Holding current value

$28.4 Million

Previous $25.4 Million 0.66%

% of portfolio

12.24%

Previous 12.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$341.08 - $391.94 $449,543 - $516,576	-1,318 Reduced 1.94%	66,660 $25.6 Million
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $1.1 Million - $1.29 Million	-3,415 Reduced 4.78%	67,978 $25.4 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $183,941 - $211,778	-611 Reduced 0.85%	71,393 $24.6 Million
Q4 2023 Jan 23, 2024	SELL	$261.54 - $312.16 $338,694 - $404,247	-1,295 Reduced 1.77%	72,004 $22.4 Million
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $121,571 - $132,368	451 Added 0.62%	73,299 $20 Million
Q2 2023 Jul 20, 2023	SELL	$243.06 - $282.96 $303,338 - $353,134	-1,248 Reduced 1.68%	72,848 $20.6 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $536,307 - $639,314	2,563 Added 3.58%	74,096 $18.5 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $78,165 - $87,678	375 Added 0.53%	71,533 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1 Million - $1.25 Million	4,685 Added 7.05%	71,158 $15.2 Million
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $1.43 Million - $1.95 Million	6,634 Added 11.09%	66,473 $14.8 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $39,681 - $50,402	-156 Reduced 0.26%	59,839 $17.2 Million
Q4 2021 Feb 04, 2022	BUY	$287.0 - $325.67 $1.39 Million - $1.58 Million	4,848 Added 8.79%	59,995 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $1.38 Million - $1.49 Million	4,809 Added 9.55%	55,147 $16 Million
Q2 2021 Jul 27, 2021	SELL	$257.69 - $287.23 $846,511 - $943,550	-3,285 Reduced 6.13%	50,338 $14.4 Million
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $823,549 - $910,764	-3,387 Reduced 5.94%	53,623 $13.8 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $380,828 - $437,218	-1,725 Reduced 2.94%	57,010 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $437,232 - $525,081	-2,139 Reduced 3.51%	58,735 $13.4 Million
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $40,402 - $55,082	-270 Reduced 0.44%	60,874 $12.3 Million
Q1 2020 May 08, 2020	BUY	$137.53 - $201.6 $168,749 - $247,363	1,227 Added 2.05%	61,144 $9.58 Million
Q4 2019 Jan 15, 2020	BUY	$161.84 - $183.14 $368,995 - $417,559	2,280 Added 3.96%	59,917 $10.9 Million
Q3 2019 Nov 05, 2019	BUY	$165.21 - $169.18 $132,994 - $136,189	805 Added 1.42%	57,637 $9.58 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,082 Added 3.8%	56,832 $9.5 Million
Q1 2019 May 13, 2019	BUY	N/A	6,450 Added 13.35%	54,750 $8.56 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,984 Reduced 11.02%	48,300 $6.49 Million
Q3 2018 Oct 19, 2018	BUY	N/A	12,065 Added 28.58%	54,284 $8.74 Million
Q2 2018 Jul 31, 2018	BUY	N/A	14,475 Added 52.17%	42,219 $6.33 Million
Q1 2018 May 15, 2018	BUY	N/A	11,137 Added 67.06%	27,744 $3.94 Million
Q4 2017 Feb 15, 2018	BUY	N/A	16,607	16,607 $2.34 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

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Towerpoint Wealth, LLC Vanguard Growth ETF Transaction History