Dopkins Wealth Management, LLC Vanguard Growth ETF Transaction History

Dopkins Wealth Management, LLC

$120 Million
Q3 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 12,861 shares of VUG stock, worth $5.24 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

12,861

Previous 14,194 9.39%

Holding current value

$5.24 Million

Previous $5.31 Million 6.99%

% of portfolio

4.11%

Previous 3.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$341.08 - $391.94 $454,659 - $522,456	-1,333 Reduced 9.39%	12,861 $4.94 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $195,088 - $228,151	-605 Reduced 4.09%	14,194 $5.31 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $65,327 - $75,214	217 Added 1.49%	14,799 $5.09 Million
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $8,630 - $10,301	33 Added 0.23%	14,582 $4.53 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $245,976 - $286,355	1,012 Added 7.48%	14,549 $4.12 Million
Q1 2023 May 05, 2023	SELL	$209.25 - $249.44 $706,218 - $841,860	-3,375 Reduced 19.96%	13,537 $3.38 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $3.25 Million - $3.65 Million	15,604 Added 1192.97%	16,912 $3.6 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $375,396 - $425,976	1,308 New	1,308 $420,000

Others Institutions Holding VUG

# of Institutions

2,381

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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Dopkins Wealth Management, LLC Vanguard Growth ETF Transaction History