Prw Wealth Management LLC Vanguard Growth ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 89,792 shares of VUG stock, worth $34.7 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares

89,792

Holding current value

$34.7 Million

% of portfolio

9.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $24.2 Million - $26.4 Million	89,792 New	89,792 $24.5 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $11.2 Million - $13.3 Million	53,463 New	53,463 $13.3 Million
Q2 2022 Jul 26, 2022	BUY	$214.97 - $293.87 $44,068 - $60,243	205 Added 29.0%	912 $203,000
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $179,839 - $228,424	707 New	707 $203,000
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $231,197 - $249,346	-807 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $207,955 - $231,794	807 New	807 $0
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $208,293 - $250,144	-1,019 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$149.64 - $204.01 $152,483 - $207,886	1,019 New	1,019 $206,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,019 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,019 New	1,019 $137,000

Others Institutions Holding VUG

# of Institutions

2,308

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

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 Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.

Account

Prw Wealth Management LLC Vanguard Growth ETF Transaction History