Corepath Wealth Partners LLC Vanguard Growth ETF Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

A detailed history of Corepath Wealth Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 928 shares of VUG stock, worth $395,532. This represents 0.35% of its overall portfolio holdings.

Number of Shares

928

Previous 896 3.57%

Holding current value

$395,532

Previous $335,000 6.27%

% of portfolio

0.35%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $10,914 - $12,542	32 Added 3.57%	928 $356,000
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $40,307 - $47,138	125 Added 16.21%	896 $335,000
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $463,918 - $534,126	-1,541 Reduced 66.65%	771 $265,000
Q4 2023 Jan 11, 2024	SELL	$261.54 - $312.16 $4,446 - $5,306	-17 Reduced 0.73%	2,312 $718,000
Q2 2023 Jul 19, 2023	BUY	$243.06 - $282.96 $48,612 - $56,591	200 Added 9.39%	2,329 $659,000
Q4 2021 Jan 24, 2022	BUY	$287.0 - $325.67 $28,700 - $32,567	100 Added 4.93%	2,129 $646,000
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $89,479 - $98,955	-368 Reduced 15.35%	2,029 $552,000
Q4 2020 May 17, 2021	SELL	$220.77 - $253.46 $1.08 Million - $1.23 Million	-4,870 Reduced 67.02%	2,397 $607,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $1.6 Million - $1.84 Million	7,267 New	7,267 $1.84 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

More about VUG

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Corepath Wealth Partners LLC Vanguard Growth ETF Transaction History