Pb Mares Wealth Management LLC Vanguard Growth ETF Transaction History

Pb Mares Wealth Management LLC

$483 Million
Q4 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 1,017 shares of VUG stock, worth $427,475. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,017

Previous 916 11.03%

Holding current value

$427,475

Previous $351,000 18.8%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$378.79 - $428.11 $38,257 - $43,239	101 Added 11.03%	1,017 $417,000
Q3 2024 Oct 25, 2024	BUY	$341.08 - $391.94 $58,324 - $67,021	171 Added 22.95%	916 $351,000
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $11,608 - $13,575	36 Added 5.08%	745 $278,000
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $118,312 - $136,217	-393 Reduced 35.66%	709 $244,000
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $20,923 - $24,972	80 Added 7.83%	1,102 $342,000
Q3 2023 Oct 26, 2023	BUY	$269.56 - $293.5 $5,121 - $5,576	19 Added 1.89%	1,022 $278,000
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $2,430 - $2,829	10 Added 1.01%	1,003 $283,000
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $209 - $249	1 Added 0.1%	993 $247,000
Q4 2022 Jan 31, 2023	SELL	$208.44 - $233.81 $163,416 - $183,307	-784 Reduced 44.14%	992 $211,000
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $33,590 - $41,805	157 Added 9.7%	1,776 $380,000
Q2 2022 Jul 21, 2022	BUY	$214.97 - $293.87 $3,654 - $4,995	17 Added 1.06%	1,619 $361,000
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $106,326 - $135,051	418 Added 35.3%	1,602 $461,000
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $9,184 - $10,421	32 Added 2.78%	1,184 $380,000
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $4,297 - $4,634	15 Added 1.32%	1,152 $334,000
Q2 2021 Jul 13, 2021	BUY	$257.69 - $287.23 $257 - $287	1 Added 0.09%	1,137 $326,000
Q1 2021 Apr 15, 2021	BUY	$243.15 - $268.9 $276,218 - $305,470	1,136 New	1,136 $292,000

Others Institutions Holding VUG

# of Institutions

2,505

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Pb Mares Wealth Management LLC Vanguard Growth ETF Transaction History