Aspire Wealth Management Corp Vanguard Growth ETF Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Aspire Wealth Management Corp holds 3,847 shares of VUG stock, worth $1.57 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,847

Previous 3,743 2.78%

Holding current value

$1.57 Million

Previous $1.4 Million 5.5%

% of portfolio

0.85%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $35,472 - $40,761	104 Added 2.78%	3,847 $1.48 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $75,778 - $88,620	235 Added 6.7%	3,743 $1.4 Million
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $36,126 - $41,593	-120 Reduced 3.31%	3,508 $1.21 Million
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $15,953 - $19,041	-61 Reduced 1.65%	3,628 $1.13 Million
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $289,237 - $314,925	1,073 Added 41.02%	3,689 $1 Million
Q2 2023 Jul 27, 2023	BUY	$243.06 - $282.96 $65,626 - $76,399	270 Added 11.51%	2,616 $740,000
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $78,259 - $93,290	374 Added 18.97%	2,346 $585,000
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $134,235 - $150,573	-644 Reduced 24.62%	1,972 $420,000
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $40,008 - $49,794	-187 Reduced 6.67%	2,616 $560,000
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $9,673 - $13,224	45 Added 1.63%	2,803 $625,000
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $467,277 - $593,516	1,837 Added 199.46%	2,758 $793,000
Q4 2021 Mar 14, 2022	BUY	$287.0 - $325.67 $264,327 - $299,942	921 New	921 $296,000

Others Institutions Holding VUG

# of Institutions

2,659

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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Aspire Wealth Management Corp Vanguard Growth ETF Transaction History