Atlantic Private Wealth, LLC Vanguard Growth ETF Transaction History

Atlantic Private Wealth, LLC

  • $131 Million
  • Q4 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 1,855 shares of VUG stock, worth $752,629. This represents 0.58% of its overall portfolio holdings.

Number of Shares
1,855
Previous 1,853 0.11%
Holding current value
$752,629
Previous $711,000 7.03%
% of portfolio
0.58%
Previous 0.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$378.79 - $428.11 $757 - $856
2 Added 0.11%
1,855 $761,000
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
2,662
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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