Garrett Wealth Advisory Group, LLC Vanguard Growth ETF Transaction History

Garrett Wealth Advisory Group, LLC

  • $404 Million
  • Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 1,119 shares of VUG stock, worth $476,201. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,119
Previous 1,116 0.27%
Holding current value
$476,201
Previous $417,000 2.88%
% of portfolio
0.11%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$341.08 - $391.94 $1,023 - $1,175
3 Added 0.27%
1,119 $429,000
Q1 2024

Apr 29, 2024
BUY
$301.05 - $346.61 $602 - $693
2 Added 0.18%
1,116 $384,000
Q4 2023

Feb 14, 2024
BUY
$261.54 - $312.16 $523 - $624
2 Added 0.18%
1,114 $346,000
Q3 2023

Nov 09, 2023
BUY
$269.56 - $293.5 $4,852 - $5,283
18 Added 1.65%
1,112 $302,000
Q2 2023

Jul 26, 2023
SELL
$243.06 - $282.96 $3,645 - $4,244
-15 Reduced 1.35%
1,094 $309,000
Q1 2023

Apr 17, 2023
BUY
$209.25 - $249.44 $418 - $498
2 Added 0.18%
1,109 $276,000
Q4 2022

Feb 02, 2023
BUY
$208.44 - $233.81 $416 - $467
2 Added 0.18%
1,107 $235,000
Q3 2022

Oct 12, 2022
SELL
$213.95 - $266.28 $2,139 - $2,662
-10 Reduced 0.9%
1,105 $236,000
Q2 2022

Jul 27, 2022
SELL
$214.97 - $293.87 $137,150 - $187,489
-638 Reduced 36.39%
1,115 $248,000
Q1 2022

Apr 25, 2022
BUY
$254.37 - $323.09 $43,497 - $55,248
171 Added 10.81%
1,753 $504,000
Q4 2021

Feb 11, 2022
SELL
$287.0 - $325.67 $7,462 - $8,467
-26 Reduced 1.62%
1,582 $508,000
Q3 2021

Oct 26, 2021
BUY
$286.49 - $308.98 $286 - $308
1 Added 0.06%
1,608 $467,000
Q2 2021

Jul 27, 2021
SELL
$257.69 - $287.23 $13,657 - $15,223
-53 Reduced 3.19%
1,607 $461,000
Q1 2021

Apr 14, 2021
BUY
$243.15 - $268.9 $486 - $537
2 Added 0.12%
1,660 $427,000
Q4 2020

Jan 22, 2021
BUY
$220.77 - $253.46 $662 - $760
3 Added 0.18%
1,658 $420,000
Q3 2020

Oct 23, 2020
BUY
$204.41 - $245.48 $613 - $736
3 Added 0.18%
1,655 $377,000
Q2 2020

Jul 20, 2020
BUY
$149.64 - $204.01 $30,676 - $41,822
205 Added 14.17%
1,652 $333,000
Q1 2020

Apr 16, 2020
SELL
$137.53 - $201.6 $16,228 - $23,788
-118 Reduced 7.54%
1,447 $227,000
Q4 2019

Jan 28, 2020
BUY
$161.84 - $183.14 $485 - $549
3 Added 0.19%
1,565 $283,000
Q3 2019

Oct 18, 2019
BUY
$165.21 - $169.18 $15,199 - $15,564
92 Added 6.26%
1,562 $0
Q2 2019

Jul 29, 2019
BUY
N/A
4 Added 0.27%
1,470 $240,000
Q1 2019

Apr 24, 2019
BUY
N/A
1,466 New
1,466 $230,000

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

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