Wealthquest Corp Vanguard Growth ETF Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wealthquest Corp holds 3,003 shares of VUG stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,003

Previous 2,792 7.56%

Holding current value

$1.28 Million

Previous $1.04 Million 10.34%

% of portfolio

0.13%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$341.08 - $391.94 $71,967 - $82,699	211 Added 7.56%	3,003 $1.15 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $1,806 - $2,079	-6 Reduced 0.21%	2,792 $961,000
Q4 2023 Feb 15, 2024	BUY	$261.54 - $312.16 $32,169 - $38,395	123 Added 4.6%	2,798 $869,000
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $37,738 - $41,090	140 Added 5.52%	2,675 $728,000
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $7,742 - $9,229	37 Added 1.48%	2,535 $632,000
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $416 - $467	2 Added 0.08%	2,498 $532,000
Q3 2022 Nov 08, 2022	SELL	$213.95 - $266.28 $7,488 - $9,319	-35 Reduced 1.38%	2,496 $534,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $381,356 - $521,325	-1,774 Reduced 41.21%	2,531 $564,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $2,009 - $2,279	7 Added 0.16%	4,305 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $161,580 - $174,264	-564 Reduced 11.6%	4,298 $1.25 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $170,934 - $189,036	-703 Reduced 12.63%	4,862 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $35,763 - $48,758	-239 Reduced 4.12%	5,565 $1.12 Million
Q4 2019 Feb 18, 2020	BUY	$161.84 - $183.14 $1,618 - $1,831	10 Added 0.17%	5,804 $1.06 Million
Q3 2019 Oct 18, 2019	SELL	$165.21 - $169.18 $68,396 - $70,040	-414 Reduced 6.67%	5,794 $963,000
Q1 2019 Apr 18, 2019	SELL	N/A	-24 Reduced 0.39%	6,208 $971,000
Q4 2018 Jan 23, 2019	BUY	N/A	6,232 New	6,232 $837,000

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

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Wealthquest Corp Vanguard Growth ETF Transaction History