Atlantic Private Wealth, LLC Vanguard Growth ETF Transaction History

Atlantic Private Wealth, LLC

$131 Million
Q3 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 1,853 shares of VUG stock, worth $777,259. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,853

Previous 1,880 1.44%

Holding current value

$777,259

Previous $703,000 1.14%

% of portfolio

0.54%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $9,209 - $10,582	-27 Reduced 1.44%	1,853 $711,000
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $148,417 - $170,878	-493 Reduced 20.78%	1,880 $647,000
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $14,123 - $16,856	-54 Reduced 2.22%	2,373 $737,000
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $15,634 - $17,023	58 Added 2.45%	2,427 $660,000
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $486 - $565	2 Added 0.08%	2,369 $670,000
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $71,563 - $85,308	-342 Reduced 12.62%	2,367 $590,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $625 - $701	3 Added 0.11%	2,709 $577,000
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $641 - $798	3 Added 0.11%	2,706 $579,000
Q2 2022 Jul 06, 2022	BUY	$214.97 - $293.87 $429 - $587	2 Added 0.07%	2,703 $603,000
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $7.4 Million - $9.41 Million	-29,111 Reduced 91.51%	2,701 $777,000
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $9.13 Million - $10.4 Million	31,812 New	31,812 $1.02 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

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Atlantic Private Wealth, LLC Vanguard Growth ETF Transaction History