Trevian Wealth Management LLC Vanguard Growth ETF Transaction History

Trevian Wealth Management LLC

  • $140 Million
  • Q1 2025

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trevian Wealth Management LLC holds 754 shares of VUG stock, worth $265,129. This represents 0.2% of its overall portfolio holdings.

Number of Shares
754
Previous 754 -0.0%
Holding current value
$265,129
Previous $309,000 9.39%
% of portfolio
0.2%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$341.08 - $391.94 $257,174 - $295,522
754 New
754 $289,000
Q3 2023

Oct 30, 2023
BUY
$269.56 - $293.5 $203,248 - $221,299
754 New
754 $205,000
Q2 2022

Jul 25, 2022
SELL
$214.97 - $293.87 $162,087 - $221,577
-754 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$254.37 - $323.09 $191,794 - $243,609
754 New
754 $217,000

Others Institutions Holding VUG

# of Institutions
2,671
Shares Held
264M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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