Bogart Wealth, LLC Vanguard Growth ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,073 shares of VUG stock, worth $866,057. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,073

Previous 2,233 7.17%

Holding current value

$866,057

Previous $835,000 4.79%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$341.08 - $391.94 $54,572 - $62,710	-160 Reduced 7.17%	2,073 $795,000
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $258,935 - $302,819	803 Added 56.15%	2,233 $835,000
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $414,545 - $477,281	-1,377 Reduced 49.06%	1,430 $492,000
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $417,156 - $497,895	1,595 Added 131.6%	2,807 $872,000
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $808 - $880	3 Added 0.25%	1,212 $330,000
Q2 2023 Jul 28, 2023	SELL	$243.06 - $282.96 $80,209 - $93,376	-330 Reduced 21.44%	1,209 $342,000
Q1 2023 Apr 21, 2023	SELL	$209.25 - $249.44 $1.23 Million - $1.47 Million	-5,881 Reduced 79.26%	1,539 $383,000
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $1.49 Million - $1.68 Million	7,166 Added 2821.26%	7,420 $1.58 Million
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $1,074 - $1,469	5 Added 2.01%	254 $57,000
Q1 2022 Apr 22, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.4%	249 $72,000
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $2,296 - $2,605	8 Added 3.33%	248 $80,000
Q3 2021 Oct 15, 2021	SELL	$286.49 - $308.98 $6,589 - $7,106	-23 Reduced 8.75%	240 $70,000
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $6,184 - $6,893	24 Added 10.04%	263 $76,000
Q1 2021 Apr 16, 2021	SELL	$243.15 - $268.9 $79,753 - $88,199	-328 Reduced 57.85%	239 $61,000
Q3 2020 Oct 06, 2020	BUY	$204.41 - $245.48 $115,900 - $139,187	567 New	567 $129,000
Q1 2020 Apr 20, 2020	SELL	$137.53 - $201.6 $1,512 - $2,217	-11 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	N/A	-10,549 Reduced 99.9%	11 $1,000
Q4 2018 Jan 15, 2019	BUY	N/A	10,560 New	10,560 $1.42 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-10 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	10	10 $1,000

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

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Bogart Wealth, LLC Vanguard Growth ETF Transaction History