Wolff Financial Management LLC Vanguard Growth ETF Transaction History

Wolff Financial Management LLC

$360 Million
Q4 2024

A detailed history of Wolff Financial Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wolff Financial Management LLC holds 95,264 shares of VUG stock, worth $36.2 Million. This represents 10.85% of its overall portfolio holdings.

Number of Shares

95,264

Previous 97,980 2.77%

Holding current value

$36.2 Million

Previous $37.6 Million 3.94%

% of portfolio

10.85%

Previous 10.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$378.79 - $428.11 $1.03 Million - $1.16 Million	-2,716 Reduced 2.77%	95,264 $39.1 Million
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $33.4 Million - $38.4 Million	97,980 New	97,980 $37.6 Million
Q1 2024 Apr 24, 2024	BUY	$301.05 - $346.61 $113,495 - $130,671	377 Added 0.36%	104,614 $36 Million
Q4 2023 Jan 25, 2024	SELL	$261.54 - $312.16 $446,448 - $532,857	-1,707 Reduced 1.61%	104,237 $32.4 Million
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $28.6 Million - $31.1 Million	105,944 New	105,944 $28.9 Million
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $3.8 Million - $4.53 Million	18,150 Added 24.25%	92,997 $23.2 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $12.6 Million - $14.1 Million	60,335 Added 415.76%	74,847 $16 Million
Q3 2022 Oct 31, 2022	BUY	$213.95 - $266.28 $377,407 - $469,717	1,764 Added 13.84%	14,512 $3.1 Million
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $173,050 - $236,565	805 Added 6.74%	12,748 $2.84 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $171,445 - $217,762	674 Added 5.98%	11,943 $3.44 Million
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $3.23 Million - $3.67 Million	11,269 New	11,269 $3.62 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $618,818 - $667,396	-2,160 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $287,889 - $318,377	1,184 Added 121.31%	2,160 $555,000
Q4 2020 Jan 21, 2021	BUY	$220.77 - $253.46 $215,471 - $247,376	976 New	976 $247,000

Others Institutions Holding VUG

# of Institutions

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Wolff Financial Management LLC Vanguard Growth ETF Transaction History