Fortress Wealth Group, LLC Vanguard Growth ETF Transaction History

Fortress Wealth Group, LLC

$194 Million
Q2 2024

A detailed history of Fortress Wealth Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 60,599 shares of VUG stock, worth $23.4 Million. This represents 11.68% of its overall portfolio holdings.

Number of Shares

60,599

Previous 60,241 0.59%

Holding current value

$23.4 Million

Previous $20.7 Million 9.31%

% of portfolio

11.68%

Previous 11.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $115,440 - $135,005	358 Added 0.59%	60,599 $22.7 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $1.96 Million - $2.26 Million	6,524 Added 12.15%	60,241 $20.7 Million
Q4 2023 Jan 12, 2024	BUY	$261.54 - $312.16 $3.78 Million - $4.51 Million	14,434 Added 36.74%	53,717 $16.7 Million
Q3 2023 Oct 12, 2023	BUY	$269.56 - $293.5 $23,990 - $26,121	89 Added 0.23%	39,283 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $128,821 - $149,968	530 Added 1.37%	39,194 $11.1 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $3.73 Million - $4.45 Million	-17,834 Reduced 31.57%	38,664 $9.64 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $1.8 Million - $2.02 Million	-8,631 Reduced 13.25%	56,498 $12 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $6.03 Million - $7.5 Million	28,161 Added 76.18%	65,129 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $58,901 - $80,520	-274 Reduced 0.74%	36,968 $8.24 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $2.13 Million - $2.71 Million	-8,385 Reduced 18.38%	37,242 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $1.32 Million - $1.49 Million	4,588 Added 11.18%	45,627 $13.4 Million
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $272,451 - $293,839	951 Added 2.37%	41,039 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $10.3 Million - $11.5 Million	40,088 New	40,088 $11.5 Million

Others Institutions Holding VUG

# of Institutions

2,308

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Fortress Wealth Group, LLC Vanguard Growth ETF Transaction History