Atlas Private Wealth Management Vanguard Growth ETF Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Atlas Private Wealth Management holds 648 shares of VUG stock, worth $311,973. This represents 0.1% of its overall portfolio holdings.

Number of Shares

648

Previous 648 -0.0%

Holding current value

$311,973

Previous $201,000 10.95%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$261.54 - $312.16 $169,477 - $202,279	648 New	648 $201,000
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $26,250 - $30,559	108 Added 13.28%	921 $260,000
Q1 2023 Apr 26, 2023	BUY	$209.25 - $249.44 $170,120 - $202,794	813 New	813 $202,000
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $174,770 - $238,916	-813 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$254.37 - $323.09 $254 - $323	-1 Reduced 0.12%	813 $234,000
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $287 - $325	1 Added 0.12%	814 $261,000
Q1 2021 Apr 26, 2021	SELL	$243.15 - $268.9 $19,938 - $22,049	-82 Reduced 9.16%	813 $209,000
Q2 2020 Aug 04, 2020	BUY	$149.64 - $204.01 $94,572 - $128,934	632 Added 240.3%	895 $181,000
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $42,563 - $48,165	263 New	263 $48,000

Others Institutions Holding VUG

# of Institutions

2,764

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

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 Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

Atlas Private Wealth Management Vanguard Growth ETF Transaction History