Blue Zone Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Blue Zone Wealth Advisors, LLC

$318 Million
Q4 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 6,039 shares of VUG stock, worth $2.51 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

6,039

Previous 6,151 1.82%

Holding current value

$2.51 Million

Previous $2.36 Million 4.96%

% of portfolio

0.78%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$378.79 - $428.11 $42,424 - $47,948	-112 Reduced 1.82%	6,039 $2.48 Million
Q3 2024 Oct 07, 2024	SELL	$341.08 - $391.94 $80,494 - $92,497	-236 Reduced 3.7%	6,151 $2.36 Million
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $46,756 - $54,680	-145 Reduced 2.22%	6,387 $2.39 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $57,199 - $65,855	-190 Reduced 2.83%	6,532 $2.25 Million
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $11,423 - $13,299	47 Added 0.7%	6,722 $1.9 Million
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $202,344 - $241,208	-967 Reduced 12.65%	6,675 $1.67 Million
Q3 2022 Oct 14, 2022	BUY	$213.95 - $266.28 $906,078 - $1.13 Million	4,235 Added 124.3%	7,642 $1.64 Million
Q2 2022 Jul 13, 2022	SELL	$214.97 - $293.87 $39,554 - $54,072	-184 Reduced 5.12%	3,407 $759,000
Q1 2022 Apr 08, 2022	SELL	$254.37 - $323.09 $110,905 - $140,867	-436 Reduced 10.83%	3,591 $1.03 Million
Q4 2021 Jan 24, 2022	SELL	$287.0 - $325.67 $16,646 - $18,888	-58 Reduced 1.42%	4,027 $1.29 Million
Q3 2021 Oct 26, 2021	SELL	$286.49 - $308.98 $1,432 - $1,544	-5 Reduced 0.12%	4,085 $1.19 Million
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $21,883 - $24,200	-90 Reduced 2.15%	4,090 $1.05 Million
Q2 2020 Jul 20, 2020	SELL	$149.64 - $204.01 $153,829 - $209,722	-1,028 Reduced 19.74%	4,180 $845,000
Q1 2020 Apr 29, 2020	BUY	$137.53 - $201.6 $401,587 - $588,672	2,920 Added 127.62%	5,208 $816,000
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $370,289 - $419,024	2,288 New	2,288 $417,000

Others Institutions Holding VUG

# of Institutions

2,654

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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Blue Zone Wealth Advisors, LLC Vanguard Growth ETF Transaction History