Wick Capital Partners, LLC Vanguard Growth ETF Transaction History

Wick Capital Partners, LLC

$316 Million
Q4 2024

A detailed history of Wick Capital Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 5,166 shares of VUG stock, worth $2.11 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,166

Previous 44,598 88.42%

Holding current value

$2.11 Million

Previous $18.3 Million 88.42%

% of portfolio

0.67%

Previous 2.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$378.79 - $428.11 $14.9 Million - $16.9 Million	-39,432 Reduced 88.42%	5,166 $2.12 Million
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $15.2 Million - $17.2 Million	40,064 Added 883.63%	44,598 $18.3 Million
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $13,984 - $16,069	41 Added 0.91%	4,534 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $1.45 Million - $1.69 Million	4,493 New	4,493 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $881,128 - $1.05 Million	3,369 Added 300.8%	4,489 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $10,782 - $11,740	40 Added 3.7%	1,120 $304,000
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $243 - $282	1 Added 0.09%	1,080 $305,000
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $225,780 - $269,145	1,079 New	1,079 $269,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $223,783 - $305,918	-1,041 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $39,427 - $50,078	155 Added 17.49%	1,041 $299,000
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $254,282 - $288,543	886 New	886 $284,000

Others Institutions Holding VUG

# of Institutions

2,659

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Wick Capital Partners, LLC Vanguard Growth ETF Transaction History