Birchcreek Wealth Management, LLC Vanguard Growth ETF Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 8,643 shares of VUG stock, worth $3.49 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

8,643

Previous 10,950 21.07%

Holding current value

$3.49 Million

Previous $4.1 Million 18.97%

% of portfolio

2.18%

Previous 2.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$341.08 - $391.94 $786,871 - $904,205	-2,307 Reduced 21.07%	8,643 $3.32 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $766,487 - $896,390	-2,377 Reduced 17.84%	10,950 $4.1 Million
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $36,427 - $41,939	-121 Reduced 0.9%	13,327 $4.59 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $20,138 - $24,036	-77 Reduced 0.57%	13,448 $4.18 Million
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $78,711 - $85,702	292 Added 2.21%	13,525 $3.68 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $201,010 - $234,007	827 Added 6.67%	13,233 $3.74 Million
Q1 2023 May 01, 2023	SELL	$209.25 - $249.44 $130,781 - $155,900	-625 Reduced 4.8%	12,406 $3.09 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $285,354 - $320,085	1,369 Added 11.74%	13,031 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $279,846 - $348,294	1,308 Added 12.63%	11,662 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $284,620 - $389,083	1,324 Added 14.66%	10,354 $2.31 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $281,333 - $357,337	1,106 Added 13.96%	9,030 $2.6 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $64,862 - $73,601	226 Added 2.94%	7,924 $2.54 Million
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $52,141 - $56,234	182 Added 2.42%	7,698 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $31,438 - $35,042	-122 Reduced 1.6%	7,516 $2.16 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $289,591 - $320,259	-1,191 Reduced 13.49%	7,638 $1.96 Million
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $1.95 Million - $2.24 Million	8,829 New	8,829 $2.24 Million

Others Institutions Holding VUG

# of Institutions

2,373

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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Birchcreek Wealth Management, LLC Vanguard Growth ETF Transaction History