Campbell Wealth Management Vanguard Growth ETF Transaction History

Campbell Wealth Management

$1.12 Billion
Q3 2024

A detailed history of Campbell Wealth Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Campbell Wealth Management holds 190,110 shares of VUG stock, worth $76.8 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

190,110

Holding current value

$76.8 Million

% of portfolio

6.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$341.08 - $391.94 $64.8 Million - $74.5 Million	190,110 New	190,110 $73 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $7.36 Million - $8.47 Million	-24,432 Reduced 11.75%	183,577 $63.2 Million
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $183,601 - $219,136	-702 Reduced 0.34%	208,009 $64.7 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $2.08 Million - $2.26 Million	-7,708 Reduced 3.56%	208,711 $56.8 Million
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $52.6 Million - $61.2 Million	216,419 New	216,419 $61.2 Million
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $1.16 Million - $1.38 Million	5,541 Added 2.69%	211,687 $52.8 Million
Q4 2022 Jan 10, 2023	BUY	$208.44 - $233.81 $1.73 Million - $1.94 Million	8,314 Added 4.2%	206,146 $43.9 Million
Q3 2022 Oct 11, 2022	BUY	$213.95 - $266.28 $2.38 Million - $2.96 Million	11,124 Added 5.96%	197,832 $42.3 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $1.14 Million - $1.56 Million	5,320 Added 2.93%	186,708 $41.6 Million
Q1 2022 May 18, 2022	BUY	$254.37 - $323.09 $395,799 - $502,728	1,556 Added 0.87%	181,388 $52.2 Million
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $51.6 Million - $58.6 Million	179,832 New	179,832 $57.7 Million
Q2 2021 Jul 21, 2021	SELL	$257.69 - $287.23 $57.3 Million - $63.9 Million	-222,370 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $1.8 Million - $1.99 Million	7,386 Added 3.44%	222,370 $57.2 Million
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $993,685 - $1.14 Million	4,501 Added 2.14%	214,984 $54.5 Million
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $1.7 Million - $2.04 Million	-8,301 Reduced 3.79%	210,483 $47.9 Million
Q2 2020 Jul 23, 2020	BUY	$149.64 - $204.01 $907,716 - $1.24 Million	6,066 Added 2.85%	218,784 $44.2 Million
Q1 2020 Apr 17, 2020	SELL	$137.53 - $201.6 $4.85 Million - $7.1 Million	-35,237 Reduced 14.21%	212,718 $33.3 Million
Q4 2019 Jan 15, 2020	BUY	$161.84 - $183.14 $1.46 Million - $1.66 Million	9,050 Added 3.79%	247,955 $45.2 Million
Q3 2019 Oct 07, 2019	BUY	$165.21 - $169.18 $2 Million - $2.05 Million	12,120 Added 5.34%	238,905 $39.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	14,394 Added 6.78%	226,785 $37.1 Million
Q1 2019 May 13, 2019	BUY	N/A	11,309 Added 5.62%	212,391 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	201,082 New	201,082 $27 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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Campbell Wealth Management Vanguard Growth ETF Transaction History