Sugarloaf Wealth Management, LLC Vanguard Growth ETF Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 4,099 shares of VUG stock, worth $1.74 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,099

Previous 3,801 7.84%

Holding current value

$1.74 Million

Previous $1.42 Million 10.7%

% of portfolio

0.32%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$341.08 - $391.94 $101,641 - $116,798	298 Added 7.84%	4,099 $1.57 Million
Q2 2024 Jul 08, 2024	BUY	$322.46 - $377.11 $84,162 - $98,425	261 Added 7.37%	3,801 $1.42 Million
Q1 2024 Apr 23, 2024	BUY	$301.05 - $346.61 $62,016 - $71,401	206 Added 6.18%	3,540 $1.22 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $662,480 - $790,701	2,533 Added 316.23%	3,334 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $6,739 - $7,337	-25 Reduced 3.03%	801 $218,000
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $243 - $282	1 Added 0.12%	826 $233,000
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $1,250 - $1,402	-6 Reduced 0.72%	825 $175,000
Q3 2022 Oct 11, 2022	SELL	$213.95 - $266.28 $3,423 - $4,260	-16 Reduced 1.89%	831 $178,000
Q2 2022 Jul 12, 2022	SELL	$214.97 - $293.87 $43,638 - $59,655	-203 Reduced 19.33%	847 $189,000
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $30,270 - $38,447	119 Added 12.78%	1,050 $302,000
Q4 2021 Jan 20, 2022	SELL	$287.0 - $325.67 $6,888 - $7,816	-24 Reduced 2.51%	931 $299,000
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $286 - $308	1 Added 0.1%	955 $277,000
Q2 2021 Jul 20, 2021	SELL	$257.69 - $287.23 $47,157 - $52,563	-183 Reduced 16.09%	954 $274,000
Q1 2021 Apr 19, 2021	BUY	$243.15 - $268.9 $35,499 - $39,259	146 Added 14.73%	1,137 $255,000
Q3 2020 Nov 03, 2020	SELL	$204.41 - $245.48 $10,220 - $12,274	-50 Reduced 4.8%	991 $226,000
Q2 2020 Jul 21, 2020	SELL	$149.64 - $204.01 $3,740 - $5,100	-25 Reduced 2.35%	1,041 $210,000
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $172,521 - $195,227	1,066 New	1,066 $194,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Sugarloaf Wealth Management, LLC Vanguard Growth ETF Transaction History