Abacus Wealth Partners, LLC Vanguard Growth ETF Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 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 1,260 shares of VUG stock, worth $537,931. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,260

Previous 1,330 5.26%

Holding current value

$537,931

Previous $497 Million 2.75%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Abacus Wealth Partners, LLC Vanguard Growth ETF Transaction History