Wambolt & Associates, LLC Vanguard Growth ETF Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 566 shares of VUG stock, worth $234,148. This represents 0.06% of its overall portfolio holdings.

Number of Shares

566

Previous 629 10.02%

Holding current value

$234,148

Previous $235,000 7.66%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$341.08 - $391.94 $21,488 - $24,692	-63 Reduced 10.02%	566 $217,000
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $2,257 - $2,639	-7 Reduced 1.1%	629 $235,000
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $191,467 - $220,443	636 New	636 $218,000
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $14,340 - $16,694	-59 Reduced 6.7%	822 $232,000
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $184,349 - $219,756	881 New	881 $219,000
Q2 2022 Aug 01, 2022	SELL	$214.97 - $293.87 $157,358 - $215,112	-732 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $10,906 - $12,375	-38 Reduced 4.94%	732 $235,000
Q3 2021 Oct 20, 2021	SELL	$286.49 - $308.98 $19,481 - $21,010	-68 Reduced 8.11%	770 $226,000
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $215,944 - $240,698	838 New	838 $241,000

Others Institutions Holding VUG

# of Institutions

2,378

Shares Held

241M

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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Wambolt & Associates, LLC Vanguard Growth ETF Transaction History