Archetype Wealth Partners Vanguard Growth ETF Transaction History

Archetype Wealth Partners

$600 Million
Q1 2024

A detailed history of Archetype Wealth Partners transactions in Vanguard Growth ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 6,713 shares of VUG stock, worth $2.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,713

Previous 3,359 99.85%

Holding current value

$2.6 Million

Previous $1.04 Million 121.36%

% of portfolio

0.39%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-180 Reduced 8.26%	1,999 $446,000
Q1 2022 May 12, 2022	BUY	N/A	273 Added 14.32%	2,179 $627,000
Q3 2021 Nov 12, 2021	SELL	N/A	-40 Reduced 2.06%	1,906 $553,000
Q3 2020 Oct 15, 2020	SELL	N/A	-912 Reduced 31.91%	1,946 $443,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,858 New	2,858 $578,000

Others Institutions Holding VUG

# of Institutions

2,198

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

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