Trek Financial, LLC Vanguard Growth ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trek Financial, LLC holds 72,185 shares of VUG stock, worth $30.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

72,185

Previous 112,344 35.75%

Holding current value

$30.8 Million

Previous $42 Million 34.04%

% of portfolio

2.23%

Previous 3.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $13.7 Million - $15.7 Million	-40,159 Reduced 35.75%	72,185 $27.7 Million
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $1.94 Million - $2.27 Million	-6,029 Reduced 5.09%	112,344 $42 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $830,596 - $956,296	-2,759 Reduced 2.28%	118,373 $40.7 Million
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $1.91 Million - $2.28 Million	-7,301 Reduced 5.68%	121,132 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $1.92 Million - $2.09 Million	7,129 Added 5.88%	128,433 $35 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $19.4 Million - $22.5 Million	79,648 Added 191.2%	121,304 $34.3 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $7.84 Million - $9.35 Million	37,482 Added 897.99%	41,656 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $108,388 - $121,581	520 Added 14.23%	4,174 $889,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $2,781 - $3,461	13 Added 0.36%	3,654 $782,000
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $19,777 - $27,036	-92 Reduced 2.46%	3,641 $812,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $2,289 - $2,907	9 Added 0.24%	3,733 $1.07 Million
Q4 2021 Jan 19, 2022	SELL	$287.0 - $325.67 $30,135 - $34,195	-105 Reduced 2.74%	3,724 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $23,492 - $25,336	-82 Reduced 2.1%	3,829 $1.11 Million
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $4,638 - $5,170	18 Added 0.46%	3,911 $1.12 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $37,688 - $41,679	-155 Reduced 3.83%	3,893 $1 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $4,856 - $5,576	22 Added 0.55%	4,048 $1.03 Million
Q3 2020 Nov 17, 2020	SELL	$204.41 - $245.48 $28,208 - $33,876	-138 Reduced 3.31%	4,026 $916,000
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $232,390 - $316,827	1,553 Added 59.48%	4,164 $842,000
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $359,090 - $526,377	2,611 New	2,611 $409,000
Q1 2019 May 14, 2019	SELL	N/A	-4,519 Closed	0 $0
Q4 2018 Mar 14, 2019	BUY	N/A	4,519 New	4,519 $607,000

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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Trek Financial, LLC Vanguard Growth ETF Transaction History