Fairhaven Wealth Management, LLC Vanguard Growth ETF Transaction History

Fairhaven Wealth Management, LLC

  • $302 Million
  • Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 1,937 shares of VUG stock, worth $747,662. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,937
Previous 2,037 4.91%
Holding current value
$747,662
Previous $701,000 3.28%
% of portfolio
0.24%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$322.46 - $377.11 $32,245 - $37,711
-100 Reduced 4.91%
1,937 $724,000
Q1 2024

May 01, 2024
BUY
$301.05 - $346.61 $29,803 - $34,314
99 Added 5.11%
2,037 $701,000
Q4 2022

Feb 10, 2023
SELL
$208.44 - $233.81 $4,585 - $5,143
-22 Reduced 1.12%
1,938 $413,000
Q2 2022

Aug 08, 2022
SELL
$214.97 - $293.87 $13,758 - $18,807
-64 Reduced 3.16%
1,960 $437,000
Q4 2021

Jan 18, 2022
SELL
$287.0 - $325.67 $4,592 - $5,210
-16 Reduced 0.78%
2,024 $650,000
Q3 2021

Nov 10, 2021
BUY
$286.49 - $308.98 $225,467 - $243,167
787 Added 62.81%
2,040 $592,000
Q2 2021

Aug 09, 2021
SELL
$257.69 - $287.23 $18,038 - $20,106
-70 Reduced 5.29%
1,253 $359,000
Q1 2021

May 13, 2021
BUY
$243.15 - $268.9 $7,780 - $8,604
32 Added 2.48%
1,323 $340,000
Q4 2020

Feb 12, 2021
BUY
$220.77 - $253.46 $84,775 - $97,328
384 Added 42.34%
1,291 $327,000
Q3 2020

Nov 04, 2020
BUY
$204.41 - $245.48 $185,399 - $222,650
907 New
907 $206,000

Others Institutions Holding VUG

# of Institutions
2,312
Shares Held
243M
Call Options Held
196K
Put Options Held
135K
View Full List

About VANGUARD GROWTH ETF

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