9258 Wealth Management, LLC Vanguard Growth ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 1,854 shares of VUG stock, worth $749,071. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,854

Previous 2,791 33.57%

Holding current value

$749,071

Previous $1.04 Million 31.83%

% of portfolio

0.11%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $319,591 - $367,247	-937 Reduced 33.57%	1,854 $711,000
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $1,289 - $1,508	4 Added 0.14%	2,791 $1.04 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $11,138 - $12,824	37 Added 1.35%	2,787 $959,000
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $9,676 - $11,549	-37 Reduced 1.33%	2,750 $854,000
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $24,063 - $28,685	115 Added 4.3%	2,787 $695,000
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $12,923 - $14,496	-62 Reduced 2.27%	2,672 $569,000
Q3 2022 Nov 08, 2022	SELL	$213.95 - $266.28 $32,092 - $39,941	-150 Reduced 5.2%	2,734 $585,000
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.03%	2,884 $829,000
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $17,507 - $19,865	61 Added 2.16%	2,883 $925,000
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $1,839 - $2,209	-9 Reduced 0.32%	2,822 $623,000
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $57,461 - $78,339	-384 Reduced 11.94%	2,831 $572,000
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $183,740 - $269,337	1,336 Added 71.1%	3,215 $569,000
Q4 2019 Feb 06, 2020	BUY	$161.84 - $183.14 $304,097 - $344,120	1,879 New	1,879 $342,000

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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9258 Wealth Management, LLC Vanguard Growth ETF Transaction History