Quadrant Private Wealth Management, LLC Vanguard Growth ETF Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,658 shares of VUG stock, worth $2.37 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
5,658
Previous 7,681 26.34%
Holding current value
$2.37 Million
Previous $2.95 Million 21.23%
% of portfolio
0.58%
Previous 0.74%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$378.79 - $428.11 $766,292 - $866,066
-2,023 Reduced 26.34%
5,658 $2.32 Million
Q3 2024

Nov 12, 2024
BUY
$341.08 - $391.94 $17,736 - $20,380
52 Added 0.68%
7,681 $2.95 Million
Q2 2024

Aug 13, 2024
BUY
$322.46 - $377.11 $31,601 - $36,956
98 Added 1.3%
7,629 $2.85 Million
Q1 2024

May 15, 2024
SELL
$301.05 - $346.61 $477,465 - $549,723
-1,586 Reduced 17.4%
7,531 $2.59 Million
Q4 2023

Feb 14, 2024
BUY
$261.54 - $312.16 $2.38 Million - $2.85 Million
9,117 New
9,117 $2.83 Million
Q2 2023

Aug 11, 2023
SELL
$243.06 - $282.96 $225,073 - $262,020
-926 Reduced 9.04%
9,323 $2.64 Million
Q1 2023

May 15, 2023
SELL
$209.25 - $249.44 $11,090 - $13,220
-53 Reduced 0.51%
10,249 $2.56 Million
Q4 2022

Feb 14, 2023
BUY
$208.44 - $233.81 $2.15 Million - $2.41 Million
10,302 New
10,302 $2.2 Million

Others Institutions Holding VUG

# of Institutions
2,449
Shares Held
248M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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