Aspire Wealth Management Corp Vanguard Growth ETF Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Aspire Wealth Management Corp holds 3,847 shares of VUG stock, worth $1.86 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,847

Previous 3,743 2.78%

Holding current value

$1.86 Million

Previous $1.4 Million 5.5%

% of portfolio

0.85%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $35,472 - $40,761	104 Added 2.78%	3,847 $1.48 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $75,778 - $88,620	235 Added 6.7%	3,743 $1.4 Million
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $36,126 - $41,593	-120 Reduced 3.31%	3,508 $1.21 Million
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $15,953 - $19,041	-61 Reduced 1.65%	3,628 $1.13 Million
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $289,237 - $314,925	1,073 Added 41.02%	3,689 $1 Million
Q2 2023 Jul 27, 2023	BUY	$243.06 - $282.96 $65,626 - $76,399	270 Added 11.51%	2,616 $740,000
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $78,259 - $93,290	374 Added 18.97%	2,346 $585,000
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $134,235 - $150,573	-644 Reduced 24.62%	1,972 $420,000
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $40,008 - $49,794	-187 Reduced 6.67%	2,616 $560,000
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $9,673 - $13,224	45 Added 1.63%	2,803 $625,000
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $467,277 - $593,516	1,837 Added 199.46%	2,758 $793,000
Q4 2021 Mar 14, 2022	BUY	$287.0 - $325.67 $264,327 - $299,942	921 New	921 $296,000

Others Institutions Holding VUG

# of Institutions

2,910

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

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 Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

Aspire Wealth Management Corp Vanguard Growth ETF Transaction History