Wrapmanager Inc Vanguard Growth ETF Transaction History

Wrapmanager Inc

$321 Million
Q3 2025

A detailed history of Wrapmanager Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wrapmanager Inc holds 1,912 shares of VUG stock, worth $924,490. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,912

Previous 2,246 14.87%

Holding current value

$924,490

Previous $984,000 6.81%

% of portfolio

0.29%

Previous 0.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$433.97 - $484.08 $144,945 - $161,682	-334 Reduced 14.87%	1,912 $917,000
Q2 2025 Aug 08, 2025	SELL	$329.49 - $438.4 $143,328 - $190,704	-435 Reduced 16.23%	2,246 $984,000
Q1 2025 May 08, 2025	SELL	$369.1 - $427.61 $46,506 - $53,878	-126 Reduced 4.49%	2,681 $994,000
Q4 2024 Feb 04, 2025	SELL	$378.79 - $428.11 $135,985 - $153,691	-359 Reduced 11.34%	2,807 $1.15 Million
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $58,324 - $67,021	-171 Reduced 5.12%	3,166 $1.22 Million

Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $162,519 - $190,063	-504 Reduced 13.12%	3,337 $1.25 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $20,471 - $23,569	-68 Reduced 1.74%	3,841 $1.32 Million
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $19,353 - $23,099	-74 Reduced 1.86%	3,909 $1.22 Million
Q3 2023 Nov 06, 2023	SELL	$269.56 - $293.5 $34,503 - $37,568	-128 Reduced 3.11%	3,983 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $179,378 - $208,824	-738 Reduced 15.22%	4,111 $1.16 Million
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $50,638 - $60,364	242 Added 5.25%	4,849 $1.21 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $15,633 - $17,535	75 Added 1.65%	4,607 $982,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $44,287 - $55,119	207 Added 4.79%	4,532 $970,000
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $62,556 - $85,516	-291 Reduced 6.3%	4,325 $964,000
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $16,279 - $20,677	-64 Reduced 1.37%	4,616 $1.33 Million
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $60,557 - $68,716	211 Added 4.72%	4,680 $1.5 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $175,331 - $189,095	-612 Reduced 12.04%	4,469 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $20,099 - $22,403	78 Added 1.56%	5,081 $1.46 Million
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $176,040 - $194,683	-724 Reduced 12.64%	5,003 $1.29 Million
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $223,860 - $257,008	1,014 Added 21.51%	5,727 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $44,765 - $53,760	219 Added 4.87%	4,713 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $14,066 - $19,176	94 Added 2.14%	4,494 $908,000
Q1 2020 May 08, 2020	SELL	$137.53 - $201.6 $172,187 - $252,403	-1,252 Reduced 22.15%	4,400 $689,000
Q4 2019 Feb 11, 2020	SELL	$161.84 - $183.14 $29,616 - $33,514	-183 Reduced 3.14%	5,652 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $5,451 - $5,582	33 Added 0.57%	5,835 $970,000
Q2 2019 Jul 31, 2019	BUY	N/A	14 Added 0.24%	5,802 $948,000
Q1 2019 May 06, 2019	SELL	N/A	-1,059 Reduced 15.47%	5,788 $905,000
Q4 2018 Feb 13, 2019	SELL	N/A	-84 Reduced 1.21%	6,847 $920,000
Q3 2018 Nov 13, 2018	SELL	N/A	-267 Reduced 3.71%	6,931 $1.12 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-307 Reduced 4.09%	7,198 $1.08 Million
Q1 2018 May 03, 2018	SELL	N/A	-635 Reduced 7.8%	7,505 $1.07 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-68 Reduced 0.83%	8,140 $1.15 Million
Q3 2017 Nov 03, 2017	BUY	N/A	8,208	8,208 $1.09 Million

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account