Wsfs Capital Management, LLC Vanguard Growth ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 12,145 shares of VUG stock, worth $4.72 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,145

Previous 12,145 -0.0%

Holding current value

$4.72 Million

Previous $4.98 Million -0.0%

% of portfolio

0.27%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$378.79 - $428.11 $116,667 - $131,857	-308 Reduced 2.47%	12,145 $4.98 Million
Q3 2024 Oct 24, 2024	SELL	$341.08 - $391.94 $144,959 - $166,574	-425 Reduced 3.3%	12,453 $4.78 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $4,191 - $4,902	-13 Reduced 0.1%	12,878 $4.82 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $87,605 - $100,863	-291 Reduced 2.21%	12,891 $4.44 Million
Q4 2023 Feb 02, 2024	SELL	$261.54 - $312.16 $16,215 - $19,353	-62 Reduced 0.47%	13,182 $4.1 Million
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $451,782 - $491,906	-1,676 Reduced 11.23%	13,244 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $12,153 - $14,147	50 Added 0.34%	14,920 $4.22 Million
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $10,881 - $12,970	52 Added 0.35%	14,870 $3.71 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $685,767 - $769,234	3,290 Added 28.54%	14,818 $3.16 Million
Q3 2022 Nov 03, 2022	SELL	$213.95 - $266.28 $19,469 - $24,231	-91 Reduced 0.78%	11,528 $2.47 Million
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $227,653 - $311,208	1,059 Added 10.03%	11,619 $2.59 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $14,753 - $18,739	58 Added 0.55%	10,560 $3.04 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $9,471 - $10,747	-33 Reduced 0.31%	10,502 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $14,897 - $16,066	-52 Reduced 0.49%	10,535 $3.06 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $12,626 - $14,074	-49 Reduced 0.46%	10,587 $3.04 Million
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $244,608 - $270,513	-1,006 Reduced 8.64%	10,636 $2.73 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $276,845 - $317,838	-1,254 Reduced 9.72%	11,642 $2.95 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $46,809 - $56,214	-229 Reduced 1.74%	12,896 $2.94 Million
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $57,312 - $78,135	-383 Reduced 2.84%	13,125 $2.65 Million
Q1 2020 May 01, 2020	SELL	$137.53 - $201.6 $35,620 - $52,214	-259 Reduced 1.88%	13,508 $2.12 Million
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $92,848 - $95,079	-562 Reduced 3.92%	13,767 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	97 Added 0.68%	14,329 $2.34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,648 Added 34.47%	14,232 $1.91 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,257 Reduced 10.62%	10,584 $1.71 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,820 Reduced 36.55%	11,841 $1.77 Million
Q1 2018 May 11, 2018	SELL	N/A	-169 Reduced 0.9%	18,661 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,830	18,830 $2.5 Million

Others Institutions Holding VUG

# of Institutions

2,667

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

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 Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

Wsfs Capital Management, LLC Vanguard Growth ETF Transaction History