Brickley Wealth Management Vanguard Growth ETF Transaction History

Brickley Wealth Management

$436 Million
Q1 2024

A detailed history of Brickley Wealth Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Brickley Wealth Management holds 116,673 shares of VUG stock, worth $43.3 Million. This represents 9.21% of its overall portfolio holdings.

Number of Shares

116,673

Previous 116,987 0.27%

Holding current value

$43.3 Million

Previous $36.4 Million 10.42%

% of portfolio

9.21%

Previous 8.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$301.05 - $346.61 $94,529 - $108,835	-314 Reduced 0.27%	116,673 $40.2 Million
Q4 2023 Jan 24, 2024	BUY	$261.54 - $312.16 $51,523 - $61,495	197 Added 0.17%	116,987 $36.4 Million
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $28,034 - $30,524	-104 Reduced 0.09%	116,790 $31.8 Million
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $20,417 - $23,768	84 Added 0.07%	116,894 $33.1 Million
Q1 2023 Apr 28, 2023	BUY	$209.25 - $249.44 $1.35 Million - $1.61 Million	6,456 Added 5.85%	116,810 $29.1 Million

Q4 2022 Jan 25, 2023	BUY	$208.44 - $233.81 $2.81 Million - $3.15 Million	13,462 Added 13.89%	110,354 $0
Q3 2022 Nov 01, 2022	BUY	N/A	1,681 Added 1.77%	96,892 $20.7 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-647 Reduced 0.67%	95,211 $21.2 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-4,108 Reduced 4.11%	95,858 $27.6 Million
Q4 2021 Jan 25, 2022	BUY	N/A	5,182 Added 5.47%	99,966 $32.1 Million
Q3 2021 Oct 26, 2021	BUY	N/A	3,515 Added 3.85%	94,784 $27.5 Million
Q2 2021 Jul 27, 2021	BUY	N/A	13,876 Added 17.93%	91,269 $26.2 Million
Q1 2021 Apr 26, 2021	BUY	N/A	778 Added 1.02%	77,393 $19.9 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-1,552 Reduced 1.99%	76,615 $19.4 Million
Q3 2020 Oct 23, 2020	BUY	N/A	1,827 Added 2.39%	78,167 $18.2 Million
Q2 2020 Aug 12, 2020	BUY	N/A	20,000 Added 35.5%	76,340 $15.4 Million
Q1 2020 May 13, 2020	SELL	N/A	-1,116 Reduced 1.94%	56,340 $8.83 Million
Q4 2019 Jan 31, 2020	BUY	N/A	5,010 Added 9.55%	57,456 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-5,961 Reduced 10.21%	52,446 $8.72 Million
Q2 2019 Aug 09, 2019	BUY	N/A	494 Added 0.85%	58,407 $9.54 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-864 Reduced 1.47%	57,913 $9.06 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,042 Reduced 6.43%	58,777 $7.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,516 Added 4.17%	62,819 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	22,297 Added 58.67%	60,303 $9.03 Million
Q1 2018 Apr 30, 2018	BUY	N/A	26,341 Added 225.81%	38,006 $5.39 Million
Q4 2017 Jan 22, 2018	BUY	N/A	11,665	11,665 $1.64 Million

Others Institutions Holding VUG

# of Institutions

2,208

Shares Held

221M

Call Options Held

174K

Put Options Held

53.4K

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

News

Stay updated on Brickley Wealth Management with notifications on news.

Account

Brickley Wealth Management Vanguard Growth ETF Transaction History