Activest Wealth Management Vanguard Growth ETF Transaction History

Activest Wealth Management

$332 Million
Q4 2024

A detailed history of Activest Wealth Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Activest Wealth Management holds 1,127 shares of VUG stock, worth $471,480. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,127

Previous 518 117.57%

Holding current value

$471,480

Previous $198,000 133.33%

% of portfolio

0.14%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$378.79 - $428.11 $230,683 - $260,718	609 Added 117.57%	1,127 $462,000
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $97,548 - $112,094	-286 Reduced 35.57%	518 $198,000
Q1 2024 Apr 24, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.12%	804 $276,000
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $8,892 - $10,613	-34 Reduced 4.06%	803 $249,000
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $225,621 - $245,659	837 New	837 $227,000
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $174,933 - $208,531	836 New	836 $208,000
Q3 2022 Oct 13, 2022	SELL	$213.95 - $266.28 $20,111 - $25,030	-94 Closed	0 $0
Q2 2022 Jul 15, 2022	BUY	$214.97 - $293.87 $10,748 - $14,693	50 Added 113.64%	94 $21,000
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $8,648 - $10,985	34 Added 340.0%	44 $13,000
Q3 2021 Oct 12, 2021	SELL	$286.49 - $308.98 $1,432 - $1,544	-5 Reduced 33.33%	10 $3,000
Q2 2021 Sep 20, 2021	SELL	$257.69 - $287.23 $257 - $287	-1 Reduced 6.25%	15 $4,000
Q1 2021 Sep 20, 2021	BUY	$243.15 - $268.9 $3,890 - $4,302	16 New	16 $4,000

Others Institutions Holding VUG

# of Institutions

2,470

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Activest Wealth Management Vanguard Growth ETF Transaction History