Atlantic Private Wealth, LLC Vanguard Growth ETF Transaction History

Atlantic Private Wealth, LLC

$122 Million
Q2 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 1,880 shares of VUG stock, worth $683,586. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,880

Previous 1,880 -0.0%

Holding current value

$683,586

Previous $647,000 8.66%

% of portfolio

0.58%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	3 Added 0.11%	2,706 $579,000
Q2 2022 Jul 06, 2022	BUY	N/A	2 Added 0.07%	2,703 $603,000
Q1 2022 May 05, 2022	SELL	N/A	-29,111 Reduced 91.51%	2,701 $777,000
Q4 2021 Jan 19, 2022	BUY	N/A	31,812 New	31,812 $1.02 Million

Others Institutions Holding VUG

# of Institutions

2,283

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Atlantic Private Wealth, LLC Vanguard Growth ETF Transaction History