Endowment Wealth Management, Inc. Vanguard Growth ETF Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 3,516 shares of VUG stock, worth $1.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,022 16.35%

Holding current value

$1.5 Million

Previous $1.13 Million 19.38%

% of portfolio

0.98%

Previous 0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$341.08 - $391.94 $168,493 - $193,618	494 Added 16.35%	3,516 $1.35 Million
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $48,369 - $56,566	-150 Reduced 4.73%	3,022 $1.13 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $589,154 - $678,315	1,957 Added 161.07%	3,172 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $21,707 - $25,909	-83 Reduced 6.39%	1,215 $377,000
Q3 2023 Oct 30, 2023	SELL	$269.56 - $293.5 $5,121 - $5,576	-19 Reduced 1.44%	1,298 $353,000
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $10,937 - $12,733	-45 Reduced 3.3%	1,317 $372,000
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $3,766 - $4,489	18 Added 1.34%	1,362 $339,000
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $1,283 - $1,597	6 Added 0.45%	1,344 $287,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $25,366 - $34,676	118 Added 9.67%	1,338 $298,000
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $38,409 - $48,786	-151 Reduced 11.01%	1,220 $351,000
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $393,477 - $446,493	1,371 New	1,371 $440,000

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

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Endowment Wealth Management, Inc. Vanguard Growth ETF Transaction History