Accurate Wealth Management, LLC Vanguard Growth ETF Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 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 8,400 shares of VUG stock, worth $3.39 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,400

Previous 8,218 2.21%

Holding current value

$3.39 Million

Previous $3.07 Million 4.95%

% of portfolio

0.69%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $62,076 - $71,333	182 Added 2.21%	8,400 $3.23 Million
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	$213.95 - $266.28 $814,721 - $1.01 Million	3,808 Added 84.17%	8,332 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $565,586 - $773,171	2,631 Added 138.99%	4,524 $1.05 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $13,990 - $17,769	-55 Reduced 2.82%	1,893 $544,000
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $18,368 - $20,842	64 Added 3.4%	1,948 $604,000
Q3 2021 Oct 22, 2021	BUY	$286.49 - $308.98 $34,378 - $37,077	120 Added 6.8%	1,884 $555,000
Q2 2021 Aug 25, 2021	BUY	$257.69 - $287.23 $454,565 - $506,673	1,764 New	1,764 $506,000

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

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Account

Accurate Wealth Management, LLC Vanguard Growth ETF Transaction History