Waypoint Wealth Counsel Vanguard Growth ETF Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Vanguard Growth ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 1,169 shares of VUG stock, worth $451,222. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,100 6.27%

Holding current value

$451,222

Previous $411 Million 9.1%

% of portfolio

0.3%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$341.08 - $391.94 $23,534 - $27,043	69 Added 6.27%	1,169 $449 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $6,771 - $7,919	21 Added 1.95%	1,100 $411 Million
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $4,214 - $4,852	14 Added 1.31%	1,079 $371 Million
Q4 2023 Apr 03, 2024	BUY	$261.54 - $312.16 $261 - $312	1 Added 0.09%	1,065 $331 Million
Q3 2023 Apr 03, 2024	SELL	$269.56 - $293.5 $65,503 - $71,320	-243 Reduced 18.59%	1,064 $290 Million
Q2 2023 Apr 02, 2024	BUY	$243.06 - $282.96 $486 - $565	2 Added 0.15%	1,307 $370 Million
Q1 2023 Apr 04, 2024	BUY	$209.25 - $249.44 $50,429 - $60,115	241 Added 22.63%	1,306 $326 Million
Q4 2022 Mar 22, 2024	BUY	$208.44 - $233.81 $272,014 - $305,122	1,305 New	1,305 $278 Million

Others Institutions Holding VUG

# of Institutions

2,312

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

Waypoint Wealth Counsel Vanguard Growth ETF Transaction History