Weinberger Asset Management, Inc Vanguard Growth ETF Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

A detailed history of Weinberger Asset Management, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 17,406 shares of VUG stock, worth $6.77 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

17,406

Previous 16,818 3.5%

Holding current value

$6.77 Million

Previous $6.46 Billion 10.64%

% of portfolio

2.98%

Previous 2.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$378.79 - $428.11 $222,728 - $251,728	588 Added 3.5%	17,406 $7.14 Billion
Q3 2024 Feb 04, 2025	BUY	$341.08 - $391.94 $290,259 - $333,540	851 Added 5.33%	16,818 $6.46 Billion
Q2 2024 Feb 04, 2025	SELL	$322.46 - $377.11 $36,115 - $42,236	-112 Reduced 0.7%	15,967 $5.97 Billion
Q1 2024 Feb 04, 2025	SELL	$301.05 - $346.61 $178,221 - $205,193	-592 Reduced 3.55%	16,079 $5.53 Billion
Q4 2023 Feb 04, 2025	SELL	$261.54 - $312.16 $77,154 - $92,087	-295 Reduced 1.74%	16,671 $5.18 Billion
Q3 2023 Feb 04, 2025	BUY	$269.56 - $293.5 $115,910 - $126,205	430 Added 2.6%	16,966 $4.62 Billion
Q2 2023 Feb 04, 2025	BUY	$243.06 - $282.96 $31,840 - $37,067	131 Added 0.8%	16,536 $4.68 Billion
Q1 2023 Feb 04, 2025	BUY	$209.25 - $249.44 $68,634 - $81,816	328 Added 2.04%	16,405 $4.09 Billion
Q4 2022 Feb 04, 2025	BUY	$208.44 - $233.81 $348,720 - $391,164	1,673 Added 11.61%	16,077 $3.43 Billion
Q3 2022 Feb 04, 2025	BUY	$213.95 - $266.28 $426,616 - $530,962	1,994 Added 16.07%	14,404 $3.08 Billion
Q2 2022 Feb 04, 2025	BUY	$214.97 - $293.87 $408,657 - $558,646	1,901 Added 18.09%	12,410 $2.77 Billion
Q1 2022 Feb 04, 2025	BUY	$254.37 - $323.09 $167,375 - $212,593	658 Added 6.68%	10,509 $3.02 Billion
Q4 2021 Feb 04, 2025	BUY	$287.0 - $325.67 $2.83 Million - $3.21 Million	9,851 New	9,851 $3.16 Billion

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

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Weinberger Asset Management, Inc Vanguard Growth ETF Transaction History