Wp Advisors, LLC Vanguard Growth ETF Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 1,667 shares of VUG stock, worth $650,480. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,667

Previous 2,135 21.92%

Holding current value

$650,480

Previous $734,000 15.12%

% of portfolio

0.2%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $150,911 - $176,487	-468 Reduced 21.92%	1,667 $623,000
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $13,246 - $15,250	-44 Reduced 2.02%	2,135 $734,000
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $1,046 - $1,248	4 Added 0.18%	2,179 $677,000
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $808 - $880	3 Added 0.14%	2,175 $592,000
Q2 2023 Jul 26, 2023	SELL	$243.06 - $282.96 $72,431 - $84,322	-298 Reduced 12.06%	2,172 $614,000
Q1 2023 Apr 14, 2023	SELL	$209.25 - $249.44 $11,090 - $13,220	-53 Reduced 2.1%	2,470 $616,000
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $61,072 - $68,506	-293 Reduced 10.4%	2,523 $0
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $11.7 Million - $14.5 Million	-54,602 Reduced 95.1%	2,816 $602,000
Q2 2022 Jul 12, 2022	BUY	$214.97 - $293.87 $12.2 Million - $16.6 Million	56,613 Added 7032.67%	57,418 $12.8 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $574 - $651	2 Added 0.25%	805 $258,000
Q2 2021 Jul 22, 2021	BUY	$257.69 - $287.23 $515 - $574	2 Added 0.25%	803 $230,000
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $470,495 - $520,321	-1,935 Reduced 70.72%	801 $206,000
Q4 2020 Jan 27, 2021	SELL	$220.77 - $253.46 $12,583 - $14,447	-57 Reduced 2.04%	2,736 $693,000
Q3 2020 Oct 16, 2020	SELL	$204.41 - $245.48 $16,966 - $20,374	-83 Reduced 2.89%	2,793 $636,000
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $1,047 - $1,428	7 Added 0.24%	2,876 $581,000
Q1 2020 Apr 29, 2020	SELL	$137.53 - $201.6 $12,377 - $18,144	-90 Reduced 3.04%	2,869 $449,000
Q4 2019 Jan 22, 2020	BUY	$161.84 - $183.14 $1,294 - $1,465	8 Added 0.27%	2,959 $539,000
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $2,312 - $2,368	14 Added 0.48%	2,951 $491,000
Q2 2019 Jul 23, 2019	BUY	N/A	7 Added 0.24%	2,937 $480,000
Q4 2018 Jan 18, 2019	BUY	N/A	222 Added 8.2%	2,930 $394,000
Q3 2018 Oct 31, 2018	SELL	N/A	-33 Reduced 1.2%	2,708 $436,000
Q2 2018 Jul 27, 2018	BUY	N/A	8 Added 0.29%	2,741 $411,000
Q1 2018 May 04, 2018	BUY	N/A	6 Added 0.22%	2,733 $388,000
Q4 2017 Feb 05, 2018	SELL	N/A	-318 Reduced 10.44%	2,727 $384,000
Q3 2017 Nov 02, 2017	BUY	N/A	202 Added 7.11%	3,045 $404,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,843	2,843 $361,000

Others Institutions Holding VUG

# of Institutions

2,315

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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