Abacus Wealth Partners, LLC Vanguard Growth ETF Transaction History

Abacus Wealth Partners, LLC

$670 Billion
Q4 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 1,208 shares of VUG stock, worth $445,872. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,208

Previous 1,260 4.13%

Holding current value

$445,872

Previous $484 Million 2.49%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$378.79 - $428.11 $19,697 - $22,261	-52 Reduced 4.13%	1,208 $496 Million
Q3 2024 Oct 03, 2024	SELL	$341.08 - $391.94 $23,875 - $27,435	-70 Reduced 5.26%	1,260 $484 Million
Q2 2024 Jul 11, 2024	BUY	$322.46 - $377.11 $104,799 - $122,560	325 Added 32.34%	1,330 $497 Million
Q1 2024 Apr 10, 2024	SELL	$301.05 - $346.61 $24,084 - $27,728	-80 Reduced 7.37%	1,005 $346 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $5,391 - $5,870	-20 Reduced 1.81%	1,085 $295 Million
Q2 2023 Jul 25, 2023	SELL	$243.06 - $282.96 $427,299 - $497,443	-1,758 Reduced 61.4%	1,105 $313 Million
Q1 2023 May 19, 2023	BUY	$209.25 - $249.44 $599,082 - $714,146	2,863 New	2,863 $722 Million
Q4 2022 May 31, 2023	SELL	$208.44 - $233.81 $9,588 - $10,755	-46 Reduced 1.61%	2,817 $600 Million
Q3 2022 May 31, 2023	SELL	$213.95 - $266.28 $140,137 - $174,413	-655 Reduced 18.65%	2,858 $611 Million
Q1 2022 May 31, 2023	SELL	$254.37 - $323.09 $3,815 - $4,846	-15 Reduced 0.43%	3,513 $1.01 Billion
Q4 2021 May 31, 2023	BUY	$287.0 - $325.67 $190,855 - $216,570	665 Added 23.23%	3,528 $1.13 Billion
Q3 2021 May 31, 2023	SELL	$286.49 - $308.98 $12,892 - $13,904	-45 Reduced 1.71%	2,586 $750 Million
Q2 2021 May 31, 2023	SELL	$257.69 - $287.23 $59,784 - $66,637	-232 Reduced 8.1%	2,631 $755 Million
Q1 2021 May 31, 2023	BUY	$243.15 - $268.9 $65,650 - $72,603	270 Added 11.49%	2,620 $673 Million
Q4 2020 May 31, 2023	SELL	$220.77 - $253.46 $113,255 - $130,024	-513 Reduced 17.92%	2,350 $595 Million

Others Institutions Holding VUG

# of Institutions

2,669

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

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 Abacus Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abacus Wealth Partners, LLC with notifications on news.

Account

Abacus Wealth Partners, LLC Vanguard Growth ETF Transaction History