Perfromance Wealth Partners, LLC Vanguard Growth ETF Transaction History

Perfromance Wealth Partners, LLC

$3.09 Billion
Q4 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 1,287,018 shares of VUG stock, worth $490 Million. This represents 17.11% of its overall portfolio holdings.

Number of Shares

1,287,018

Previous 1,279,020 0.63%

Holding current value

$490 Million

Previous $491 Million 7.57%

% of portfolio

17.11%

Previous 17.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$378.79 - $428.11 $3.03 Million - $3.42 Million	7,998 Added 0.63%	1,287,018 $528 Million
Q3 2024 Oct 10, 2024	BUY	$341.08 - $391.94 $4.73 Million - $5.43 Million	13,856 Added 1.1%	1,279,020 $491 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $10.1 Million - $11.8 Million	31,330 Added 2.54%	1,265,164 $473 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $17.8 Million - $20.5 Million	59,226 Added 5.04%	1,233,834 $425 Million
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $16.8 Million - $20.1 Million	64,331 Added 5.79%	1,174,608 $365 Million
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $8.48 Million - $9.23 Million	31,462 Added 2.92%	1,110,277 $302 Million
Q2 2023 Jul 13, 2023	SELL	$243.06 - $282.96 $62,709 - $73,003	-258 Reduced 0.02%	1,078,815 $305 Million
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $5.19 Million - $6.19 Million	24,803 Added 2.35%	1,079,073 $269 Million
Q4 2022 Jan 19, 2023	SELL	$208.44 - $233.81 $3 Million - $3.36 Million	-14,384 Reduced 1.35%	1,054,270 $0
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $14.5 Million - $18 Million	67,752 Added 6.77%	1,068,654 $229 Million
Q2 2022 Jul 15, 2022	BUY	$214.97 - $293.87 $1.38 Million - $1.88 Million	6,411 Added 0.64%	1,000,902 $223 Million
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $386,133 - $490,450	1,518 Added 0.15%	994,491 $286 Million
Q4 2021 Feb 03, 2022	BUY	$287.0 - $325.67 $285 Million - $323 Million	992,973 New	992,973 $319 Million

Others Institutions Holding VUG

# of Institutions

2,671

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perfromance Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perfromance Wealth Partners, LLC with notifications on news.

Account

Perfromance Wealth Partners, LLC Vanguard Growth ETF Transaction History