Oxinas Partners Wealth Management LLC Vanguard Growth ETF Transaction History

Oxinas Partners Wealth Management LLC

$163 Million
Q4 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 814 shares of VUG stock, worth $331,574. This represents 0.2% of its overall portfolio holdings.

Number of Shares

814

Previous 1,167 30.25%

Holding current value

$331,574

Previous $448,000 25.45%

% of portfolio

0.2%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$378.79 - $428.11 $133,712 - $151,122	-353 Reduced 30.25%	814 $334,000
Q1 2024 Apr 18, 2024	BUY	$301.05 - $346.61 $76,165 - $87,692	253 Added 27.68%	1,167 $401,000
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $14,097 - $16,411	58 Added 6.78%	914 $258,000
Q1 2023 Apr 12, 2023	BUY	$209.25 - $249.44 $179,118 - $213,520	856 New	856 $213,000
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $1,271 - $1,615	5 Added 0.57%	884 $254,000
Q4 2021 Jan 19, 2022	SELL	$287.0 - $325.67 $574 - $651	-2 Reduced 0.23%	879 $282,000
Q3 2021 Nov 01, 2021	SELL	$286.49 - $308.98 $29,794 - $32,133	-104 Reduced 10.56%	881 $256,000
Q2 2021 Jul 26, 2021	SELL	$257.69 - $287.23 $23,192 - $25,850	-90 Reduced 8.37%	985 $283,000
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $237,327 - $272,469	1,075 New	1,075 $272,000

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

More about VUG

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Oxinas Partners Wealth Management LLC Vanguard Growth ETF Transaction History