Wfa Of San Diego, LLC Vanguard Growth ETF Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 990 shares of VUG stock, worth $415,186. This represents 0.33% of its overall portfolio holdings.

Number of Shares
990
Previous 686 44.31%
Holding current value
$415,186
Previous $256,000 48.44%
% of portfolio
0.33%
Previous 0.23%

Shares

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

Nov 13, 2024
BUY
$341.08 - $391.94 $103,688 - $119,149
304 Added 44.31%
990 $380,000
Q2 2024

Aug 14, 2024
SELL
$322.46 - $377.11 $118,342 - $138,399
-367 Reduced 34.85%
686 $256,000
Q3 2023

Nov 02, 2023
SELL
$269.56 - $293.5 $37,738 - $41,090
-140 Reduced 11.74%
1,053 $286,000
Q2 2023

Aug 10, 2023
SELL
$243.06 - $282.96 $46,667 - $54,328
-192 Reduced 13.86%
1,193 $337,000
Q1 2023

Apr 17, 2023
BUY
$209.25 - $249.44 $6,486 - $7,732
31 Added 2.29%
1,385 $345,000
Q4 2022

Jan 31, 2023
BUY
$208.44 - $233.81 $27,514 - $30,862
132 Added 10.8%
1,354 $288,000
Q3 2022

Oct 18, 2022
BUY
$213.95 - $266.28 $197,261 - $245,510
922 Added 307.33%
1,222 $261,000
Q2 2022

Jul 28, 2022
BUY
$214.97 - $293.87 $64,491 - $88,161
300 New
300 $67,000
Q1 2022

Apr 25, 2022
SELL
$254.37 - $323.09 $111,414 - $141,513
-438 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$287.0 - $325.67 $17,507 - $19,865
-61 Reduced 12.22%
438 $141,000
Q3 2021

Oct 25, 2021
BUY
$286.49 - $308.98 $142,958 - $154,181
499 New
499 $145,000

Others Institutions Holding VUG

# of Institutions
2,449
Shares Held
248M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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