Bernardo Wealth Planning LLC Vanguard Growth ETF Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 1,041 shares of VUG stock, worth $424,040. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,053 1.14%

Holding current value

$424,040

Previous $410,000 4.15%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$378.79 - $428.11 $4,545 - $5,137	-12 Reduced 1.14%	1,041 $427,000
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $341 - $391	-1 Reduced 0.09%	1,053 $410,000
Q2 2024 Jul 10, 2024	BUY	$322.46 - $377.11 $1,612 - $1,885	5 Added 0.48%	1,054 $394,000
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.1%	1,049 $361,000
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $12,815 - $15,295	49 Added 4.9%	1,048 $325,000
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $54,451 - $59,287	202 Added 25.35%	999 $272,000
Q2 2023 Jul 21, 2023	BUY	$243.06 - $282.96 $193,718 - $225,519	797 New	797 $225,000
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $392,687 - $434,273	-1,615 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$220.77 - $253.46 $22,077 - $25,346	100 Added 6.6%	1,615 $409,000
Q3 2020 Oct 23, 2020	BUY	$204.41 - $245.48 $309,681 - $371,902	1,515 New	1,515 $344,000

Others Institutions Holding VUG

# of Institutions

2,657

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Bernardo Wealth Planning LLC Vanguard Growth ETF Transaction History