Bordeaux Wealth Advisors LLC Vanguard Growth ETF Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 5,116 shares of VUG stock, worth $2.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,116

Previous 5,110 0.12%

Holding current value

$2.18 Million

Previous $1.91 Million 2.77%

% of portfolio

0.36%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $2,046 - $2,351	6 Added 0.12%	5,116 $1.96 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $133,498 - $156,123	-414 Reduced 7.49%	5,110 $1.91 Million
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $25,890 - $29,808	86 Added 1.58%	5,524 $1.9 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $85,785 - $102,388	328 Added 6.42%	5,438 $1.69 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $27,465 - $31,974	-113 Reduced 2.16%	5,110 $1.45 Million
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $1.85 Million - $2.2 Million	-8,837 Reduced 62.85%	5,223 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $1.87 Million - $2.09 Million	8,950 Added 175.15%	14,060 $3 Million
Q4 2021 Jan 27, 2022	SELL	$287.0 - $325.67 $532,385 - $604,117	-1,855 Reduced 26.63%	5,110 $1.64 Million
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $10,212 - $11,293	42 Added 0.61%	6,965 $1.79 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $1.53 Million - $1.75 Million	6,923 New	6,923 $1.75 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

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Bordeaux Wealth Advisors LLC Vanguard Growth ETF Transaction History