Trinity Financial Advisors LLC Vanguard Growth ETF Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 5,368 shares of VUG stock, worth $2.29 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,368

Previous 5,040 6.51%

Holding current value

$2.29 Million

Previous $1.89 Million 9.28%

% of portfolio

0.83%

Previous 0.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$341.08 - $391.94 $111,874 - $128,556	328 Added 6.51%	5,368 $2.06 Million
Q2 2024 Jul 10, 2024	BUY	$322.46 - $377.11 $452,733 - $529,462	1,404 Added 38.61%	5,040 $1.89 Million
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $136,074 - $156,667	452 Added 14.2%	3,636 $1.25 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $4,969 - $5,931	19 Added 0.6%	3,184 $989,000
Q3 2023 Oct 18, 2023	BUY	$269.56 - $293.5 $173,866 - $189,307	645 Added 25.6%	3,165 $861,000
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $195,663 - $227,782	805 Added 46.94%	2,520 $713,000
Q1 2023 Apr 10, 2023	SELL	$209.25 - $249.44 $83,700 - $99,776	-400 Reduced 18.91%	1,715 $427,000
Q3 2022 Oct 24, 2022	BUY	$213.95 - $266.28 $452,504 - $563,182	2,115 New	2,115 $453,000
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $454,661 - $621,535	-2,115 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $607,005 - $688,792	2,115 New	2,115 $679,000
Q1 2021 Oct 20, 2021	SELL	$243.15 - $268.9 $589,638 - $652,082	-2,425 Closed	0 $0
Q4 2020 Oct 20, 2021	BUY	$220.77 - $253.46 $535,367 - $614,640	2,425 New	2,425 $614,000

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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Trinity Financial Advisors LLC Vanguard Growth ETF Transaction History