Denver Wealth Management, Inc. Vanguard Growth ETF Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 1,466 shares of VUG stock, worth $623,870. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,466

Previous 1,467 0.07%

Holding current value

$623,870

Previous $548,000 2.55%

% of portfolio

0.28%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$341.08 - $391.94 $341 - $391	-1 Reduced 0.07%	1,466 $562,000
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $44,821 - $52,418	-139 Reduced 8.66%	1,467 $548,000
Q1 2024 Apr 18, 2024	SELL	$301.05 - $346.61 $90,616 - $104,329	-301 Reduced 15.78%	1,606 $552,000
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $784 - $936	3 Added 0.16%	1,907 $592,000
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $808 - $880	3 Added 0.16%	1,904 $518,000
Q2 2023 Jul 17, 2023	BUY	$243.06 - $282.96 $486 - $565	2 Added 0.11%	1,901 $537,000
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $627 - $748	3 Added 0.16%	1,899 $473,000
Q4 2022 Jan 27, 2023	SELL	$208.44 - $233.81 $4,168 - $4,676	-20 Reduced 1.04%	1,896 $0
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $641 - $798	3 Added 0.16%	1,916 $410,000
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $38,049 - $52,014	-177 Reduced 8.47%	1,913 $426,000
Q4 2021 Feb 17, 2022	BUY	$287.0 - $325.67 $10,619 - $12,049	37 Added 1.8%	2,090 $671,000
Q1 2021 Apr 26, 2022	BUY	$243.15 - $268.9 $499,186 - $552,051	2,053 New	2,053 $590,000

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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Denver Wealth Management, Inc. Vanguard Growth ETF Transaction History