Accurate Wealth Management, LLC Vanguard Growth ETF Transaction History

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 8,218 shares of VUG stock, worth $2.98 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,218

Previous 8,287 0.83%

Holding current value

$2.98 Million

Previous $2.85 Million 7.75%

% of portfolio

0.72%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$322.46 - $377.11 $22,249 - $26,020	-69 Reduced 0.83%	8,218 $3.07 Million
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $13,246 - $15,250	-44 Reduced 0.53%	8,287 $2.85 Million
Q4 2023 Jan 12, 2024	SELL	$261.54 - $312.16 $154,831 - $184,798	-592 Reduced 6.63%	8,331 $2.59 Million
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $89,224 - $97,148	-331 Reduced 3.58%	8,923 $2.43 Million
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $85,314 - $99,318	-351 Reduced 3.65%	9,254 $2.62 Million

Q1 2023 Apr 13, 2023	SELL	$209.25 - $249.44 $26,993 - $32,177	-129 Reduced 1.33%	9,605 $2.4 Million
Q4 2022 Jan 11, 2023	BUY	$208.44 - $233.81 $292,232 - $327,801	1,402 Added 16.83%	9,734 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,808 Added 84.17%	8,332 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	N/A	2,631 Added 138.99%	4,524 $1.05 Million
Q1 2022 May 10, 2022	SELL	N/A	-55 Reduced 2.82%	1,893 $544,000
Q4 2021 Feb 08, 2022	BUY	N/A	64 Added 3.4%	1,948 $604,000
Q3 2021 Oct 22, 2021	BUY	N/A	120 Added 6.8%	1,884 $555,000
Q2 2021 Aug 25, 2021	BUY	N/A	1,764 New	1,764 $506,000

Others Institutions Holding VUG

# of Institutions

2,219

Shares Held

221M

Call Options Held

174K

Put Options Held

53.4K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Accurate Wealth Management, LLC Vanguard Growth ETF Transaction History