Warren Street Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Warren Street Wealth Advisors, LLC

$324 Million
Q3 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 837 shares of VUG stock, worth $404,706. This represents 0.12% of its overall portfolio holdings.

Number of Shares

837

Previous 795 5.28%

Holding current value

$404,706

Previous $348,000 15.23%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$433.97 - $484.08 $18,226 - $20,331	42 Added 5.28%	837 $401,000
Q2 2025 Jul 18, 2025	SELL	$329.49 - $438.4 $4,612 - $6,137	-14 Reduced 1.73%	795 $348,000
Q1 2025 Apr 10, 2025	SELL	$369.1 - $427.61 $32,480 - $37,629	-88 Reduced 9.81%	809 $299,000
Q4 2024 Jan 29, 2025	SELL	$378.79 - $428.11 $2,651 - $2,996	-7 Reduced 0.77%	897 $368,000
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $36,154 - $41,545	-106 Reduced 10.5%	904 $347,000

Q2 2024 Jul 30, 2024	BUY	$322.46 - $377.11 $14,510 - $16,969	45 Added 4.66%	1,010 $377,000
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $8,730 - $10,051	-29 Reduced 2.92%	965 $332,000
Q4 2023 Mar 19, 2024	SELL	$261.54 - $312.16 $1,307 - $1,560	-5 Reduced 0.5%	994 $309,000
Q3 2023 Oct 18, 2023	SELL	$269.56 - $293.5 $539 - $587	-2 Reduced 0.2%	999 $272,000
Q2 2023 Jul 17, 2023	SELL	$243.06 - $282.96 $9,236 - $10,752	-38 Reduced 3.66%	1,001 $283,000
Q1 2023 Apr 28, 2023	SELL	$209.25 - $249.44 $1,464 - $1,746	-7 Reduced 0.67%	1,039 $259,000
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $218,028 - $244,565	1,046 New	1,046 $222,000
Q2 2022 Jul 18, 2022	SELL	$214.97 - $293.87 $192,183 - $262,719	-894 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $1,017 - $1,292	-4 Reduced 0.45%	894 $257,000
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $257,726 - $292,451	898 New	898 $288,000

Others Institutions Holding VUG

# of Institutions

2,915

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Warren Street Wealth Advisors, LLC Vanguard Growth ETF Transaction History