Dakota Wealth Management Vanguard Growth ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dakota Wealth Management holds 63,789 shares of VUG stock, worth $27.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

63,789

Previous 79,727 19.99%

Holding current value

$27.2 Million

Previous $29.8 Million 17.87%

% of portfolio

0.56%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$341.08 - $391.94 $5.44 Million - $6.25 Million	-15,938 Reduced 19.99%	63,789 $24.5 Million
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $2.36 Million - $2.77 Million	-7,333 Reduced 8.42%	79,727 $29.8 Million
Q1 2024 Apr 24, 2024	BUY	$301.05 - $346.61 $22.1 Million - $25.4 Million	73,266 Added 531.14%	87,060 $30 Million
Q4 2023 Jan 30, 2024	BUY	$261.54 - $312.16 $70,092 - $83,658	268 Added 1.98%	13,794 $4.29 Million
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $366,601 - $399,160	-1,360 Reduced 9.14%	13,526 $3.68 Million
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $41,806 - $48,669	172 Added 1.17%	14,886 $4.21 Million
Q1 2023 Apr 14, 2023	SELL	$209.25 - $249.44 $84,537 - $100,773	-404 Reduced 2.67%	14,714 $3.67 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $310,575 - $348,376	1,490 Added 10.93%	15,118 $3.22 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $75,310 - $93,730	-352 Reduced 2.52%	13,628 $2.92 Million
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $222,708 - $304,449	-1,036 Reduced 6.9%	13,980 $3.12 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $163,305 - $207,423	-642 Reduced 4.1%	15,016 $4.32 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $9,758 - $11,072	-34 Reduced 0.22%	15,658 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $216,586 - $233,588	-756 Reduced 4.6%	15,692 $4.55 Million
Q2 2021 Aug 02, 2021	SELL	$257.69 - $287.23 $700,143 - $780,403	-2,717 Reduced 14.18%	16,448 $4.72 Million
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $692,004 - $765,289	-2,846 Reduced 12.93%	19,165 $4.93 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $283,910 - $325,949	-1,286 Reduced 5.52%	22,011 $5.58 Million
Q3 2020 Nov 04, 2020	SELL	$204.41 - $245.48 $258,578 - $310,532	-1,265 Reduced 5.15%	23,297 $5.3 Million
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $39,355 - $53,654	-263 Reduced 1.06%	24,562 $4.96 Million
Q1 2020 Apr 29, 2020	BUY	$137.53 - $201.6 $485,205 - $711,244	3,528 Added 16.57%	24,825 $3.89 Million
Q4 2019 Feb 06, 2020	SELL	$161.84 - $183.14 $31,720 - $35,895	-196 Reduced 0.91%	21,297 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $92,517 - $94,740	560 Added 2.68%	21,493 $3.57 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,015 Added 10.65%	20,933 $3.42 Million
Q1 2019 Apr 18, 2019	BUY	N/A	3,613 Added 23.61%	18,918 $2.94 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,234 Added 8.77%	15,305 $2.06 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,267 Added 9.9%	14,071 $2.27 Million
Q2 2018 Aug 09, 2018	BUY	N/A	12,804 New	12,804 $1.92 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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Dakota Wealth Management Vanguard Growth ETF Transaction History