Colonial River Wealth Management, LLC Vanguard Growth ETF Transaction History

Colonial River Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 2,354 shares of VUG stock, worth $989,456. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,207 6.66%

Holding current value

$989,456

Previous $847,000 14.05%

% of portfolio

0.47%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$378.79 - $428.11 $55,682 - $62,932	147 Added 6.66%	2,354 $966,000
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $27,627 - $31,747	-81 Reduced 3.54%	2,207 $847,000
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $27,731 - $32,431	86 Added 3.91%	2,288 $855,000
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $10,837 - $12,477	-36 Reduced 1.61%	2,202 $757,000
Q4 2023 Jan 23, 2024	SELL	$261.54 - $312.16 $7,323 - $8,740	-28 Reduced 1.24%	2,238 $695,000
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $5,930 - $6,457	-22 Reduced 0.96%	2,266 $617,000
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $27,951 - $32,540	-115 Reduced 4.79%	2,288 $647,000
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $2,092 - $2,494	10 Added 0.42%	2,403 $599,000
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $2,292 - $2,571	-11 Reduced 0.46%	2,393 $509,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $40,650 - $50,593	190 Added 8.58%	2,404 $514,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $14,617 - $19,983	68 Added 3.17%	2,214 $493,000
Q1 2022 Apr 15, 2022	BUY	$254.37 - $323.09 $294,306 - $373,815	1,157 Added 116.99%	2,146 $617,000
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $283,843 - $322,087	989 New	989 $317,000
Q3 2021 Oct 25, 2021	SELL	$286.49 - $308.98 $536,022 - $578,101	-1,871 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $482,137 - $537,407	1,871 New	1,871 $537,000

Others Institutions Holding VUG

# of Institutions

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Colonial River Wealth Management, LLC Vanguard Growth ETF Transaction History