Wrapmanager Inc Vanguard Growth ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wrapmanager Inc holds 3,166 shares of VUG stock, worth $1.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,166

Previous 3,337 5.12%

Holding current value

$1.35 Million

Previous $1.25 Million 2.64%

% of portfolio

0.32%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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