Atlantic Private Wealth, LLC Vanguard Growth ETF Transaction History

Atlantic Private Wealth, LLC

  • $131 Million
  • Q4 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 1,855 shares of VUG stock, worth $721,057. This represents 0.58% of its overall portfolio holdings.

Number of Shares
1,855
Previous 1,853 0.11%
Holding current value
$721,057
Previous $711,000 7.03%
% of portfolio
0.58%
Previous 0.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$378.79 - $428.11 $757 - $856
2 Added 0.11%
1,855 $761,000
Q3 2024

Nov 07, 2024
SELL
$341.08 - $391.94 $9,209 - $10,582
-27 Reduced 1.44%
1,853 $711,000
Q1 2024

May 13, 2024
SELL
$301.05 - $346.61 $148,417 - $170,878
-493 Reduced 20.78%
1,880 $647,000
Q4 2023

Feb 09, 2024
SELL
$261.54 - $312.16 $14,123 - $16,856
-54 Reduced 2.22%
2,373 $737,000
Q3 2023

Nov 09, 2023
BUY
$269.56 - $293.5 $15,634 - $17,023
58 Added 2.45%
2,427 $660,000
Q2 2023

Aug 11, 2023
BUY
$243.06 - $282.96 $486 - $565
2 Added 0.08%
2,369 $670,000
Q1 2023

May 12, 2023
SELL
$209.25 - $249.44 $71,563 - $85,308
-342 Reduced 12.62%
2,367 $590,000
Q4 2022

Feb 13, 2023
BUY
$208.44 - $233.81 $625 - $701
3 Added 0.11%
2,709 $577,000
Q3 2022

Nov 07, 2022
BUY
$213.95 - $266.28 $641 - $798
3 Added 0.11%
2,706 $579,000
Q2 2022

Jul 06, 2022
BUY
$214.97 - $293.87 $429 - $587
2 Added 0.07%
2,703 $603,000
Q1 2022

May 05, 2022
SELL
$254.37 - $323.09 $7.4 Million - $9.41 Million
-29,111 Reduced 91.51%
2,701 $777,000
Q4 2021

Jan 19, 2022
BUY
$287.0 - $325.67 $9.13 Million - $10.4 Million
31,812 New
31,812 $1.02 Million

Others Institutions Holding VUG

# of Institutions
2,668
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Atlantic Private Wealth, LLC Portfolio

Follow Atlantic Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email