Walker Asset Management, LLC Vanguard Growth ETF Transaction History

Walker Asset Management, LLC

$150 Million
Q4 2024

A detailed history of Walker Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Walker Asset Management, LLC holds 1,204 shares of VUG stock, worth $510,520. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,204

Previous 1,177 2.29%

Holding current value

$510,520

Previous $451,000 9.53%

% of portfolio

0.33%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$378.79 - $428.11 $10,227 - $11,558	27 Added 2.29%	1,204 $494,000
Q3 2024 Oct 22, 2024	BUY	$341.08 - $391.94 $341 - $391	1 Added 0.09%	1,177 $451,000
Q1 2024 Apr 10, 2024	BUY	$301.05 - $346.61 $37,631 - $43,326	125 Added 11.89%	1,176 $404,000
Q3 2023 Oct 27, 2023	BUY	$269.56 - $293.5 $269 - $293	1 Added 0.1%	1,051 $286,000
Q1 2023 Apr 11, 2023	BUY	$209.25 - $249.44 $219,712 - $261,912	1,050 New	1,050 $261,000
Q2 2022 Jul 25, 2022	BUY	$214.97 - $293.87 $11.6 Million - $15.8 Million	53,802 Added 6100.0%	54,684 $13.5 Million
Q4 2021 Apr 14, 2022	BUY	$287.0 - $325.67 $253,134 - $287,240	882 New	882 $283,000

Others Institutions Holding VUG

# of Institutions

2,433

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Walker Asset Management, LLC Vanguard Growth ETF Transaction History