Acg Wealth Vanguard Growth ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Vanguard Growth ETF stock. As of the latest transaction made, Acg Wealth holds 5,760 shares of VUG stock, worth $2.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,760

Previous 5,093 13.1%

Holding current value

$2.46 Million

Previous $1.14 Million 8.55%

% of portfolio

0.28%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $142,704 - $177,608	667 Added 13.1%	5,760 $1.23 Million
Q2 2022 Jul 13, 2022	SELL	$214.97 - $293.87 $31,815 - $43,492	-148 Reduced 2.82%	5,093 $1.14 Million
Q1 2022 Apr 07, 2022	SELL	$254.37 - $323.09 $99,967 - $126,974	-393 Reduced 6.98%	5,241 $1.51 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $513,443 - $582,623	1,789 Added 46.53%	5,634 $1.81 Million
Q3 2021 Nov 01, 2021	SELL	$286.49 - $308.98 $249,246 - $268,812	-870 Reduced 18.45%	3,845 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $86,841 - $96,796	-337 Reduced 6.67%	4,715 $1.35 Million
Q1 2021 May 03, 2021	BUY	$243.15 - $268.9 $47,414 - $52,435	195 Added 4.01%	5,052 $1.3 Million
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $270,001 - $309,981	1,223 Added 33.65%	4,857 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $13,491 - $16,201	-66 Reduced 1.78%	3,634 $827,000
Q2 2020 Oct 07, 2020	SELL	$149.64 - $204.01 $12,569 - $17,136	-84 Reduced 2.22%	3,700 $748,000
Q1 2020 Oct 07, 2020	BUY	$137.53 - $201.6 $36,720 - $53,827	267 Added 7.59%	3,784 $593,000
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $809 - $915	5 Added 0.14%	3,517 $641,000
Q3 2019 Oct 30, 2019	SELL	$165.21 - $169.18 $5,121 - $5,244	-31 Reduced 0.87%	3,512 $584,000
Q2 2019 Aug 06, 2019	BUY	N/A	46 Added 1.32%	3,543 $579,000
Q1 2019 Apr 25, 2019	BUY	N/A	3,497 New	3,497 $547,000
Q4 2018 Jan 14, 2019	SELL	N/A	-1,303 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-607 Reduced 31.78%	1,303 $210,000
Q2 2018 Jul 26, 2018	BUY	N/A	1,910 New	1,910 $286,000
Q3 2017 Nov 07, 2017	SELL	N/A	-1,841 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,841	1,841 $234,000

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

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