Wealth Bridge Capital Management, LLC Vanguard Growth ETF Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 1,237 shares of VUG stock, worth $526,417. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,237

Previous 1,283 3.59%

Holding current value

$526,417

Previous $479,000 1.04%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$341.08 - $391.94 $15,689 - $18,029	-46 Reduced 3.59%	1,237 $474,000
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $50,948 - $59,583	158 Added 14.04%	1,283 $479,000
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $13,547 - $15,597	45 Added 4.17%	1,125 $387,000
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $3,138 - $3,745	12 Added 1.12%	1,080 $335,000
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $2,695 - $2,935	10 Added 0.95%	1,068 $290,000
Q2 2023 Aug 01, 2023	BUY	$243.06 - $282.96 $10,208 - $11,884	42 Added 4.13%	1,058 $299,000
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $4,185 - $4,988	20 Added 2.01%	1,016 $253,000
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $17,717 - $19,873	85 Added 9.33%	996 $212,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $3,654 - $4,995	-17 Reduced 1.83%	911 $203,000
Q1 2022 Apr 15, 2022	BUY	$254.37 - $323.09 $10,683 - $13,569	42 Added 4.74%	928 $267,000
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $24,108 - $27,356	-84 Reduced 8.66%	886 $284,000
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $8,308 - $8,960	-29 Reduced 2.9%	970 $281,000
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $26,026 - $29,010	101 Added 11.25%	999 $286,000
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $102,366 - $113,206	-421 Reduced 31.92%	898 $231,000
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $92,723 - $106,453	420 Added 46.72%	1,319 $334,000
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $183,764 - $220,686	899 New	899 $205,000
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $333,510 - $488,880	-2,425 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $30,102 - $34,064	-186 Reduced 7.12%	2,425 $442,000
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $431,363 - $441,728	2,611 New	2,611 $434,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,529 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	281 Added 22.52%	1,529 $245,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,248 New	1,248 $168,000

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

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Bridge Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Bridge Capital Management, LLC with notifications on news.

Account

Wealth Bridge Capital Management, LLC Vanguard Growth ETF Transaction History