Archetype Wealth Partners Vanguard Growth ETF Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Vanguard Growth ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 7,200 shares of VUG stock, worth $3.07 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,200

Previous 6,755 6.59%

Holding current value

$3.07 Million

Previous $2.53 Million 9.42%

% of portfolio

0.4%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $151,780 - $174,413	445 Added 6.59%	7,200 $2.76 Million
Q2 2024 Aug 15, 2024	BUY	$322.46 - $377.11 $13,543 - $15,838	42 Added 0.63%	6,755 $2.53 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $1.01 Million - $1.16 Million	3,354 Added 99.85%	6,713 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $36,660 - $39,916	-136 Reduced 3.89%	3,359 $915,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $66,355 - $77,248	-273 Reduced 7.25%	3,495 $989,000
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $5,022 - $5,986	24 Added 0.64%	3,768 $940,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $363,727 - $407,998	1,745 Added 87.29%	3,744 $798,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $38,694 - $52,896	-180 Reduced 8.26%	1,999 $446,000
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $69,443 - $88,203	273 Added 14.32%	2,179 $627,000
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $11,459 - $12,359	-40 Reduced 2.06%	1,906 $553,000
Q3 2020 Oct 15, 2020	SELL	$204.41 - $245.48 $186,421 - $223,877	-912 Reduced 31.91%	1,946 $443,000
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $427,671 - $583,060	2,858 New	2,858 $578,000

Others Institutions Holding VUG

# of Institutions

2,424

Shares Held

242M

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

News

Stay updated on Archetype Wealth Partners with notifications on news.

Account

Archetype Wealth Partners Vanguard Growth ETF Transaction History