Austin Private Wealth, LLC Vanguard Growth ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 930 shares of VUG stock, worth $388,535. This represents 0.03% of its overall portfolio holdings.

Number of Shares

930

Previous 930 -0.0%

Holding current value

$388,535

Previous $347,000 2.88%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$301.05 - $346.61 $2,107 - $2,426	-7 Reduced 0.75%	930 $320,000
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $44,461 - $53,067	-170 Reduced 15.36%	937 $291,000
Q2 2023 Jul 21, 2023	BUY	$243.06 - $282.96 $1,458 - $1,697	6 Added 0.54%	1,107 $313,000
Q1 2023 Apr 07, 2023	SELL	$209.25 - $249.44 $5,231 - $6,236	-25 Reduced 2.22%	1,101 $274,000
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $208 - $233	1 Added 0.09%	1,126 $239,000
Q2 2022 Jul 29, 2022	SELL	$214.97 - $293.87 $32,890 - $44,962	-153 Reduced 11.97%	1,125 $251,000
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $763 - $969	3 Added 0.24%	1,278 $368,000
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $861 - $977	3 Added 0.24%	1,275 $409,000
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $859 - $926	3 Added 0.24%	1,272 $369,000
Q1 2021 Apr 20, 2021	BUY	$243.15 - $268.9 $38,174 - $42,217	157 Added 14.12%	1,269 $326,000
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $166,399 - $226,859	1,112 New	1,112 $225,000
Q1 2020 May 11, 2020	SELL	$137.53 - $201.6 $154,308 - $226,195	-1,122 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $181,584 - $205,483	1,122 New	1,122 $204,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Austin Private Wealth, LLC Vanguard Growth ETF Transaction History