Waypoint Capital Advisors, LLC Vanguard Growth ETF Transaction History

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 62,881 shares of VUG stock, worth $25.7 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares
62,881
Previous 58,486 7.51%
Holding current value
$25.7 Million
Previous $21.9 Million 10.36%
% of portfolio
5.93%
Previous 5.62%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$341.08 - $391.94 $1.5 Million - $1.72 Million
4,395 Added 7.51%
62,881 $24.1 Million
Q2 2024

Jul 25, 2024
BUY
$322.46 - $377.11 $7.16 Million - $8.37 Million
22,202 Added 61.19%
58,486 $21.9 Million
Q1 2024

Apr 30, 2024
BUY
$301.05 - $346.61 $2.27 Million - $2.62 Million
7,551 Added 26.28%
36,284 $12.5 Million
Q4 2023

Jan 22, 2024
BUY
$261.54 - $312.16 $590,818 - $705,169
2,259 Added 8.53%
28,733 $8.93 Million
Q3 2023

Oct 25, 2023
BUY
$269.56 - $293.5 $1.06 Million - $1.15 Million
3,914 Added 17.35%
26,474 $7.21 Million
Q2 2023

Jul 13, 2023
BUY
$243.06 - $282.96 $943,072 - $1.1 Million
3,880 Added 20.77%
22,560 $6.38 Million
Q1 2023

Apr 13, 2023
BUY
$209.25 - $249.44 $1 Million - $1.19 Million
4,790 Added 34.49%
18,680 $4.66 Million
Q4 2022

Jan 23, 2023
BUY
$208.44 - $233.81 $934,853 - $1.05 Million
4,485 Added 47.69%
13,890 $0
Q3 2022

Oct 17, 2022
BUY
$213.95 - $266.28 $1.73 Million - $2.15 Million
8,092 Added 616.3%
9,405 $2.01 Million
Q2 2022

Jul 18, 2022
BUY
$214.97 - $293.87 $282,255 - $385,851
1,313 New
1,313 $293,000

Others Institutions Holding VUG

# of Institutions
2,659
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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