Waterford Advisors, LLC Vanguard Growth ETF Transaction History

Waterford Advisors, LLC

$239 Million
Q2 2024

A detailed history of Waterford Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Waterford Advisors, LLC holds 59,435 shares of VUG stock, worth $23.2 Million. This represents 9.32% of its overall portfolio holdings.

Number of Shares

59,435

Previous 59,073 0.61%

Holding current value

$23.2 Million

Previous $20.3 Million 9.33%

% of portfolio

9.32%

Previous 8.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $116,730 - $136,513	362 Added 0.61%	59,435 $22.2 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $452,779 - $521,301	1,504 Added 2.61%	59,073 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $70,615 - $84,283	-270 Reduced 0.47%	57,569 $17.9 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $114,563 - $124,737	425 Added 0.74%	57,839 $15.8 Million
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $382,333 - $445,096	1,573 Added 2.82%	57,414 $16.2 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $395,901 - $471,940	1,892 Added 3.51%	55,841 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $11.2 Million - $12.6 Million	53,949 New	53,949 $11.5 Million

Others Institutions Holding VUG

# of Institutions

2,315

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Waterford Advisors, LLC Vanguard Growth ETF Transaction History