Waypoint Capital Advisors, LLC VUG Holdings History
Number of Shares
62,881.00
Current Holdings Value*
$24.14 Mil
% of Portfolio
5.14%
Total Estimate Gain
$9.13 Mil
% of Total Estimate Gain
47.97%
Waypoint Capital Advisors, LLC's Vanguard Growth ETF Holding Summary
As of 2024-09-30, Waypoint Capital Advisors, LLC held 62,881.00 shares of Vanguard Growth ETF(VUG), totaling $24.14 Mil. This investment constitutes 5.14% of their stock portfolio, and Waypoint Capital Advisors, LLC now holds 0.02% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2022Q2. And since then Waypoint Capital Advisors, LLC has made 10 purchases of VUG, at an average price of $302.81, for a total of 62,881.00 shares. Based on historical transaction data and VUG's current price of $448.08, Waypoint Capital Advisors, LLC's estimated gain on his VUG holdings is $9.13 Mil, reflecting a 47.97% gain to date.
Waypoint Capital Advisors, LLC VUG ($448.08) Holding Chart
Waypoint Capital Advisors, LLC VUG ($448.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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