Prestige Wealth Management Group LLC Vanguard Growth ETF Transaction History

Prestige Wealth Management Group LLC

$456 Million
Q4 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 21,728 shares of VUG stock, worth $8.88 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

21,728

Previous 22,137 1.85%

Holding current value

$8.88 Million

Previous $8.5 Million 4.93%

% of portfolio

1.95%

Previous 1.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$378.79 - $428.11 $154,925 - $175,096	-409 Reduced 1.85%	21,728 $8.92 Million
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $301,855 - $346,866	-885 Reduced 3.84%	22,137 $8.5 Million
Q2 2024 Aug 06, 2024	SELL	$322.46 - $377.11 $360,510 - $421,608	-1,118 Reduced 4.63%	23,022 $8.61 Million
Q1 2024 Apr 26, 2024	SELL	$301.05 - $346.61 $8.34 Million - $9.61 Million	-27,716 Reduced 53.45%	24,140 $8.31 Million
Q4 2023 Apr 26, 2024	SELL	$261.54 - $312.16 $91,015 - $108,631	-348 Reduced 0.67%	51,856 $16.1 Million
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $91,015 - $108,631	-348 Reduced 0.67%	51,856 $16.1 Million
Q3 2023 Apr 26, 2024	SELL	$269.56 - $293.5 $2.04 Million - $2.22 Million	-7,577 Reduced 12.67%	52,204 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $2.04 Million - $2.22 Million	-7,577 Reduced 12.67%	52,204 $14.2 Million
Q2 2023 Apr 26, 2024	SELL	$243.06 - $282.96 $111,321 - $129,595	-458 Reduced 0.76%	59,781 $16.9 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $111,321 - $129,595	-458 Reduced 0.76%	59,781 $16.9 Million
Q1 2023 Apr 26, 2024	BUY	$209.25 - $249.44 $7.55 Million - $9 Million	36,099 Added 149.54%	60,239 $15 Million
Q1 2023 May 16, 2023	SELL	$209.25 - $249.44 $188,743 - $224,994	-902 Reduced 1.48%	60,239 $15 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $239,706 - $268,881	1,150 Added 1.92%	61,141 $13 Million
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $132,649 - $165,093	620 Added 1.04%	59,991 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $449,502 - $614,482	2,091 Added 3.65%	59,371 $13.2 Million
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $9.92 Million - $12.6 Million	-38,985 Reduced 40.5%	57,280 $16.5 Million
Q4 2021 Feb 15, 2022	SELL	$287.0 - $325.67 $3.53 Million - $4.01 Million	-12,316 Reduced 11.34%	96,265 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $689,581 - $743,714	2,407 Added 2.27%	108,581 $31.5 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $574,391 - $640,235	2,229 Added 2.14%	106,174 $30.5 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $1.24 Million - $1.37 Million	-5,097 Reduced 4.67%	103,945 $26.7 Million
Q4 2020 Feb 17, 2021	BUY	$220.77 - $253.46 $4.67 Million - $5.36 Million	21,134 Added 24.04%	109,042 $27.6 Million
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $16.8 Million - $20.2 Million	82,167 Added 1431.23%	87,908 $20 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $832,596 - $1.14 Million	5,564 Added 3143.5%	5,741 $1.16 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $24,342 - $35,683	177 New	177 $28,000

Others Institutions Holding VUG

# of Institutions

2,659

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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Prestige Wealth Management Group LLC Vanguard Growth ETF Transaction History