Benchmark Wealth Management, LLC Vanguard Growth ETF Transaction History

Benchmark Wealth Management, LLC

$202 Million
Q3 2024

A detailed history of Benchmark Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Benchmark Wealth Management, LLC holds 97,395 shares of VUG stock, worth $41.5 Million. This represents 18.52% of its overall portfolio holdings.

Number of Shares

97,395

Previous 100,575 3.16%

Holding current value

$41.5 Million

Previous $37.6 Million 0.6%

% of portfolio

18.52%

Previous 20.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $1.08 Million - $1.25 Million	-3,180 Reduced 3.16%	97,395 $37.4 Million
Q2 2024 Jul 08, 2024	SELL	$322.46 - $377.11 $254,420 - $297,539	-789 Reduced 0.78%	100,575 $37.6 Million
Q1 2024 Apr 08, 2024	SELL	$301.05 - $346.61 $182,737 - $210,392	-607 Reduced 0.6%	101,364 $34.9 Million
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $1.49 Million - $1.78 Million	-5,693 Reduced 5.29%	101,971 $31.7 Million
Q3 2023 Oct 16, 2023	SELL	$269.56 - $293.5 $623,761 - $679,159	-2,314 Reduced 2.1%	107,664 $29.3 Million
Q2 2023 Jul 19, 2023	BUY	$243.06 - $282.96 $1.59 Million - $1.85 Million	6,535 Added 6.32%	109,978 $31.1 Million
Q1 2023 Apr 17, 2023	SELL	$209.25 - $249.44 $1.62 Million - $1.93 Million	-7,725 Reduced 6.95%	103,443 $25.8 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $854,395 - $958,387	4,099 Added 3.83%	111,168 $23.7 Million
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $878,906 - $1.09 Million	4,108 Added 3.99%	107,069 $22.9 Million
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $873,853 - $1.19 Million	4,065 Added 4.11%	102,961 $22.9 Million
Q1 2022 Apr 14, 2022	BUY	$254.37 - $323.09 $1.15 Million - $1.47 Million	4,536 Added 4.81%	98,896 $28.4 Million
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $599,543 - $680,324	2,089 Added 2.26%	94,360 $30.3 Million
Q3 2021 Oct 12, 2021	BUY	$286.49 - $308.98 $21,200 - $22,864	74 Added 0.08%	92,271 $26.8 Million
Q2 2021 Jul 14, 2021	SELL	$257.69 - $287.23 $14,430 - $16,084	-56 Reduced 0.06%	92,197 $26.4 Million
Q1 2021 Apr 15, 2021	BUY	$243.15 - $268.9 $35,013 - $38,721	144 Added 0.16%	92,253 $23.7 Million
Q4 2020 Jan 12, 2021	SELL	$220.77 - $253.46 $528,523 - $606,783	-2,394 Reduced 2.53%	92,109 $23.3 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $1.69 Million - $2.03 Million	-8,256 Reduced 8.03%	94,503 $21.5 Million
Q2 2020 Jul 09, 2020	BUY	$149.64 - $204.01 $414,652 - $565,311	2,771 Added 2.77%	102,759 $20.8 Million
Q1 2020 Apr 22, 2020	BUY	$137.53 - $201.6 $185,665 - $272,160	1,350 Added 1.37%	99,988 $15.7 Million
Q4 2019 Jan 28, 2020	BUY	$161.84 - $183.14 $16 Million - $18.1 Million	98,638 New	98,638 $18 Million

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

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Benchmark Wealth Management, LLC Vanguard Growth ETF Transaction History