Avion Wealth Vanguard Growth ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Growth ETF stock. As of the latest transaction made, Avion Wealth holds 11,903 shares of VUG stock, worth $4.96 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

11,903

Previous 11,730 1.47%

Holding current value

$4.96 Million

Previous $4.39 Million 4.15%

% of portfolio

1.2%

Previous 1.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$341.08 - $391.94 $59,006 - $67,805	173 Added 1.47%	11,903 $4.57 Million
Q2 2024 Jul 26, 2024	SELL	$322.46 - $377.11 $71,586 - $83,718	-222 Reduced 1.86%	11,730 $4.39 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $279,675 - $322,000	929 Added 8.43%	11,952 $4.11 Million
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $1.21 Million - $1.44 Million	4,621 Added 72.18%	11,023 $3.43 Million
Q3 2023 Oct 20, 2023	BUY	$269.56 - $293.5 $1.7 Million - $1.86 Million	6,325 Added 8214.29%	6,402 $1.74 Million
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $11,423 - $13,299	47 Added 156.67%	77 $21,000
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $1,883 - $2,244	9 Added 42.86%	30 $6,000
Q1 2020 Apr 08, 2020	BUY	$137.53 - $201.6 $2,888 - $4,233	21 New	21 $3,000

Others Institutions Holding VUG

# of Institutions

2,375

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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