Aprio Wealth Management, LLC Vanguard Growth ETF Transaction History

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 2,945 shares of VUG stock, worth $1.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,945

Previous 2,842 3.62%

Holding current value

$1.19 Million

Previous $1.06 Million 6.4%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$341.08 - $391.94 $35,131 - $40,369	103 Added 3.62%	2,945 $1.13 Million
Q2 2024 Jul 10, 2024	SELL	$322.46 - $377.11 $12,253 - $14,330	-38 Reduced 1.32%	2,842 $1.06 Million
Q1 2024 Apr 10, 2024	BUY	$301.05 - $346.61 $15,052 - $17,330	50 Added 1.77%	2,880 $991,000
Q4 2023 Jan 17, 2024	SELL	$261.54 - $312.16 $9,153 - $10,925	-35 Reduced 1.22%	2,830 $879,000
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $246,647 - $268,552	-915 Reduced 24.21%	2,865 $780,000
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $3,402 - $3,961	14 Added 0.37%	3,780 $1.07 Million
Q1 2023 Apr 14, 2023	SELL	$209.25 - $249.44 $43,942 - $52,382	-210 Reduced 5.28%	3,766 $939,000
Q4 2022 Jan 11, 2023	SELL	$208.44 - $233.81 $63,365 - $71,078	-304 Reduced 7.1%	3,976 $0
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $99,486 - $123,820	465 Added 12.19%	4,280 $916,000
Q2 2022 Jul 26, 2022	SELL	$214.97 - $293.87 $4,514 - $6,171	-21 Reduced 0.55%	3,815 $850,000
Q1 2022 Apr 19, 2022	SELL	$254.37 - $323.09 $1,271 - $1,615	-5 Reduced 0.13%	3,836 $1.1 Million
Q4 2021 Jan 26, 2022	SELL	$287.0 - $325.67 $52,521 - $59,597	-183 Reduced 4.55%	3,841 $1.23 Million
Q3 2021 Oct 14, 2021	SELL	$286.49 - $308.98 $14,324 - $15,449	-50 Reduced 1.23%	4,024 $1.17 Million
Q2 2021 Jul 23, 2021	BUY	$257.69 - $287.23 $1.05 Million - $1.17 Million	4,074 New	4,074 $1.17 Million
Q4 2020 Jan 11, 2021	SELL	$220.77 - $253.46 $790,798 - $907,893	-3,582 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$204.41 - $245.48 $23,711 - $28,475	-116 Reduced 3.14%	3,582 $815,000
Q2 2020 Jul 20, 2020	SELL	$149.64 - $204.01 $75,568 - $103,025	-505 Reduced 12.02%	3,698 $747,000
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $38,508 - $56,448	-280 Reduced 6.25%	4,203 $659,000
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $725,528 - $821,016	4,483 New	4,483 $817,000

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

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Aprio Wealth Management, LLC Vanguard Growth ETF Transaction History