Swmg, LLC Vanguard Growth ETF Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Swmg, LLC holds 2,349 shares of VUG stock, worth $934,502. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,349

Previous 3,130 24.95%

Holding current value

$934,502

Previous $1.17 Million 22.99%

% of portfolio

0.38%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $266,383 - $306,105	-781 Reduced 24.95%	2,349 $901,000
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $2,902 - $3,393	-9 Reduced 0.29%	3,130 $1.17 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $107,173 - $123,393	-356 Reduced 10.19%	3,139 $1.08 Million
Q4 2023 Feb 15, 2024	BUY	$261.54 - $312.16 $60,415 - $72,108	231 Added 7.08%	3,495 $1.09 Million
Q3 2023 Feb 15, 2024	BUY	$269.56 - $293.5 $83,833 - $91,278	311 Added 10.53%	3,264 $888,000
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $443,827 - $516,684	1,826 Added 162.02%	2,953 $835,000
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $235,824 - $281,118	1,127 New	1,127 $281,000

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

More about VUG

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