Archetype Wealth Partners Vanguard Growth ETF Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Vanguard Growth ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 6,755 shares of VUG stock, worth $2.61 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,755

Previous 6,713 0.63%

Holding current value

$2.61 Million

Previous $2.31 Million 9.3%

% of portfolio

0.41%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$322.46 - $377.11 $13,543 - $15,838	42 Added 0.63%	6,755 $2.53 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $1.01 Million - $1.16 Million	3,354 Added 99.85%	6,713 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $36,660 - $39,916	-136 Reduced 3.89%	3,359 $915,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $66,355 - $77,248	-273 Reduced 7.25%	3,495 $989,000
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $5,022 - $5,986	24 Added 0.64%	3,768 $940,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $363,727 - $407,998	1,745 Added 87.29%	3,744 $798,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $38,694 - $52,896	-180 Reduced 8.26%	1,999 $446,000
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $69,443 - $88,203	273 Added 14.32%	2,179 $627,000
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $11,459 - $12,359	-40 Reduced 2.06%	1,906 $553,000
Q3 2020 Oct 15, 2020	SELL	$204.41 - $245.48 $186,421 - $223,877	-912 Reduced 31.91%	1,946 $443,000
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $427,671 - $583,060	2,858 New	2,858 $578,000

Others Institutions Holding VUG

# of Institutions

2,312

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Archetype Wealth Partners Vanguard Growth ETF Transaction History