Accretive Wealth Partners, LLC Vanguard Growth ETF Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 6,370 shares of VUG stock, worth $2.67 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

6,370

Previous 6,426 0.87%

Holding current value

$2.67 Million

Previous $2.4 Million 1.75%

% of portfolio

1.05%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $19,100 - $21,948	-56 Reduced 0.87%	6,370 $2.45 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $10,641 - $12,444	-33 Reduced 0.51%	6,426 $2.4 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $41,243 - $47,485	-137 Reduced 2.08%	6,459 $2.22 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $54,923 - $65,553	-210 Reduced 3.09%	6,596 $2.05 Million
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $12,399 - $13,501	46 Added 0.68%	6,806 $1.85 Million
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $18,832 - $22,449	-90 Reduced 1.31%	6,760 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $347,261 - $389,527	1,666 Added 32.14%	6,850 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $13,489 - $15,306	-47 Reduced 0.9%	5,184 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $2,578 - $2,780	-9 Reduced 0.17%	5,231 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $2,834 - $3,159	-11 Reduced 0.21%	5,240 $1.5 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $138,109 - $152,735	568 Added 12.13%	5,251 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $1.03 Million - $1.19 Million	4,683 New	4,683 $1.19 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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 Accretive Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accretive Wealth Partners, LLC with notifications on news.

Account

Accretive Wealth Partners, LLC Vanguard Growth ETF Transaction History