Trek Financial, LLC Vanguard Growth ETF Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trek Financial, LLC holds 75,264 shares of VUG stock, worth $36.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

75,264

Previous 37,956 98.29%

Holding current value

$36.4 Million

Previous $16.6 Million 116.94%

% of portfolio

2.35%

Previous 1.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$433.97 - $484.08 $16.2 Million - $18.1 Million	37,308 Added 98.29%	75,264 $36.1 Million
Q2 2025 Aug 13, 2025	SELL	$329.49 - $438.4 $10.9 Million - $14.5 Million	-33,151 Reduced 46.62%	37,956 $16.6 Million
Q1 2025 Apr 30, 2025	SELL	$369.1 - $427.61 $3.59 Million - $4.15 Million	-9,714 Reduced 12.02%	71,107 $26.4 Million
Q4 2024 Feb 13, 2025	BUY	$378.79 - $428.11 $3.27 Million - $3.7 Million	8,636 Added 11.96%	80,821 $33.2 Million
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

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Vanguard Growth ETF Transaction History