Accurate Wealth Management, LLC Vanguard Growth ETF Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 8,400 shares of VUG stock, worth $3.58 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,400

Previous 8,218 2.21%

Holding current value

$3.58 Million

Previous $3.07 Million 4.95%

% of portfolio

0.69%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $62,076 - $71,333	182 Added 2.21%	8,400 $3.23 Million
Q2 2024 Jul 17, 2024	SELL	$322.46 - $377.11 $22,249 - $26,020	-69 Reduced 0.83%	8,218 $3.07 Million
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $13,246 - $15,250	-44 Reduced 0.53%	8,287 $2.85 Million
Q4 2023 Jan 12, 2024	SELL	$261.54 - $312.16 $154,831 - $184,798	-592 Reduced 6.63%	8,331 $2.59 Million
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $89,224 - $97,148	-331 Reduced 3.58%	8,923 $2.43 Million
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $85,314 - $99,318	-351 Reduced 3.65%	9,254 $2.62 Million
Q1 2023 Apr 13, 2023	SELL	$209.25 - $249.44 $26,993 - $32,177	-129 Reduced 1.33%	9,605 $2.4 Million
Q4 2022 Jan 11, 2023	BUY	$208.44 - $233.81 $292,232 - $327,801	1,402 Added 16.83%	9,734 $0
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $814,721 - $1.01 Million	3,808 Added 84.17%	8,332 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $565,586 - $773,171	2,631 Added 138.99%	4,524 $1.05 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $13,990 - $17,769	-55 Reduced 2.82%	1,893 $544,000
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $18,368 - $20,842	64 Added 3.4%	1,948 $604,000
Q3 2021 Oct 22, 2021	BUY	$286.49 - $308.98 $34,378 - $37,077	120 Added 6.8%	1,884 $555,000
Q2 2021 Aug 25, 2021	BUY	$257.69 - $287.23 $454,565 - $506,673	1,764 New	1,764 $506,000

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

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Accurate Wealth Management, LLC Vanguard Growth ETF Transaction History