Accretive Wealth Partners, LLC Vanguard Growth ETF Transaction History

Accretive Wealth Partners, LLC

$274 Million
Q1 2025

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 6,301 shares of VUG stock, worth $2.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,301

Previous 5,655 11.42%

Holding current value

$2.6 Million

Previous $2.32 Million 0.65%

% of portfolio

0.85%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$369.1 - $427.61 $238,438 - $276,236	646 Added 11.42%	6,301 $2.34 Million
Q4 2024 Jan 30, 2025	SELL	$378.79 - $428.11 $270,834 - $306,098	-715 Reduced 11.22%	5,655 $2.32 Million
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $19,100 - $21,948	-56 Reduced 0.87%	6,370 $2.45 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $10,641 - $12,444	-33 Reduced 0.51%	6,426 $2.4 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $41,243 - $47,485	-137 Reduced 2.08%	6,459 $2.22 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $54,923 - $65,553	-210 Reduced 3.09%	6,596 $2.05 Million
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $12,399 - $13,501	46 Added 0.68%	6,806 $1.85 Million
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $18,832 - $22,449	-90 Reduced 1.31%	6,760 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $347,261 - $389,527	1,666 Added 32.14%	6,850 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $13,489 - $15,306	-47 Reduced 0.9%	5,184 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $2,578 - $2,780	-9 Reduced 0.17%	5,231 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $2,834 - $3,159	-11 Reduced 0.21%	5,240 $1.5 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $138,109 - $152,735	568 Added 12.13%	5,251 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $1.03 Million - $1.19 Million	4,683 New	4,683 $1.19 Million

Others Institutions Holding VUG

# of Institutions

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Accretive Wealth Partners, LLC Vanguard Growth ETF Transaction History