Global Wealth Management Investment Advisory, Inc. Vanguard Growth ETF Transaction History

Global Wealth Management Investment Advisory, Inc.

$482 Million
Q4 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 7,316 shares of VUG stock, worth $2.98 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

7,316

Previous 7,170 2.04%

Holding current value

$2.98 Million

Previous $2.75 Million 9.08%

% of portfolio

0.62%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$378.79 - $428.11 $55,303 - $62,504	146 Added 2.04%	7,316 $3 Million
Q3 2024 Oct 30, 2024	SELL	$341.08 - $391.94 $491,155 - $564,393	-1,440 Reduced 16.72%	7,170 $2.75 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $207,664 - $242,858	-644 Reduced 6.96%	8,610 $3.22 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $469,638 - $540,711	-1,560 Reduced 14.43%	9,254 $3.19 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $190,662 - $227,564	-729 Reduced 6.32%	10,814 $3.36 Million
Q3 2023 Nov 06, 2023	SELL	$269.56 - $293.5 $185,187 - $201,634	-687 Reduced 5.62%	11,543 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $229,448 - $267,114	-944 Reduced 7.17%	12,230 $3.46 Million
Q1 2023 May 08, 2023	SELL	$209.25 - $249.44 $64,239 - $76,578	-307 Reduced 2.28%	13,174 $3.29 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $18,551 - $20,809	-89 Reduced 0.66%	13,481 $2.87 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $538,940 - $670,759	2,519 Added 22.79%	13,570 $2.9 Million
Q3 2022 Oct 19, 2022	SELL	$213.95 - $266.28 $495,936 - $617,237	-2,318 Reduced 17.34%	11,051 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $82,333 - $112,552	-383 Reduced 2.79%	13,369 $2.98 Million
Q1 2022 May 17, 2022	SELL	$254.37 - $323.09 $328,900 - $417,755	-1,293 Reduced 8.59%	13,752 $3.96 Million
Q4 2021 Feb 15, 2022	SELL	$287.0 - $325.67 $147,805 - $167,720	-515 Reduced 3.31%	15,045 $4.83 Million
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $64,460 - $69,520	-225 Reduced 1.43%	15,560 $4.52 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $58,237 - $64,913	226 Added 1.45%	15,785 $4.53 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $119,629 - $132,298	-492 Reduced 3.07%	15,559 $4 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $44,154 - $50,692	-200 Reduced 1.23%	16,051 $4.07 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $9,607 - $11,537	-47 Reduced 0.29%	16,251 $3.7 Million
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $11,671 - $15,912	78 Added 0.48%	16,298 $3.29 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $25,167 - $36,892	183 Added 1.14%	16,220 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $57,129 - $64,648	353 Added 2.25%	16,037 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $38,659 - $39,588	234 Added 1.51%	15,684 $2.61 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-18 Reduced 0.12%	15,450 $2.52 Million
Q1 2019 May 10, 2019	BUY	N/A	751 Added 5.1%	15,468 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,717 New	14,717 $1.98 Million

Others Institutions Holding VUG

# of Institutions

2,657

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Global Wealth Management Investment Advisory, Inc. Vanguard Growth ETF Transaction History