Corepath Wealth Partners LLC Vanguard Growth ETF Transaction History

Corepath Wealth Partners LLC

  • $103 Million
  • Q4 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 930 shares of VUG stock, worth $394,338. This represents 0.37% of its overall portfolio holdings.

Number of Shares
930
Previous 928 0.22%
Holding current value
$394,338
Previous $356,000 7.02%
% of portfolio
0.37%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$378.79 - $428.11 $757 - $856
2 Added 0.22%
930 $381,000
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
2,434
Shares Held
242M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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