Aaf Wealth Management, LLC Vanguard Growth ETF Transaction History

Aaf Wealth Management, LLC

$195 Million
Q3 2024

A detailed history of Aaf Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 2,204 shares of VUG stock, worth $920,787. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,204

Previous 2,194 0.46%

Holding current value

$920,787

Previous $820,000 3.17%

% of portfolio

0.43%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $3,410 - $3,919	10 Added 0.46%	2,204 $846,000
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $105,766 - $123,692	328 Added 17.58%	2,194 $820,000
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $15,955 - $18,370	-53 Reduced 2.76%	1,866 $642,000
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $261 - $312	1 Added 0.05%	1,919 $596,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $66,042 - $71,907	-245 Reduced 11.33%	1,918 $522,000
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $85,071 - $99,036	350 Added 19.31%	2,163 $612,000
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $9,207 - $10,975	44 Added 2.49%	1,813 $452,000
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $14,590 - $16,366	70 Added 4.12%	1,769 $376,000
Q3 2022 Oct 28, 2022	BUY	$213.95 - $266.28 $10,911 - $13,580	51 Added 3.09%	1,699 $364,000
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $859 - $1,175	4 Added 0.24%	1,648 $369,000
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.06%	1,644 $473,000
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $3,731 - $4,233	-13 Reduced 0.79%	1,643 $526,000
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $859 - $926	3 Added 0.18%	1,656 $480,000
Q2 2021 Aug 09, 2021	BUY	$257.69 - $287.23 $257 - $287	1 Added 0.06%	1,653 $475,000
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $243 - $268	-1 Reduced 0.06%	1,652 $425,000
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $364,932 - $418,969	1,653 New	1,653 $419,000

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

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Aaf Wealth Management, LLC Vanguard Growth ETF Transaction History