Catalyst Private Wealth, LLC Vanguard Growth ETF Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 14,836 shares of VUG stock, worth $5.99 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

14,836

Previous 13,760 7.82%

Holding current value

$5.99 Million

Previous $5.15 Million 10.67%

% of portfolio

3.47%

Previous 3.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $367,002 - $421,727	1,076 Added 7.82%	14,836 $5.7 Million
Q2 2024 Jul 24, 2024	BUY	$322.46 - $377.11 $138,012 - $161,403	428 Added 3.21%	13,760 $5.15 Million
Q1 2024 Apr 11, 2024	SELL	$301.05 - $346.61 $79,477 - $91,505	-264 Reduced 1.94%	13,332 $4.59 Million
Q4 2023 Jan 08, 2024	BUY	$261.54 - $312.16 $86,569 - $103,324	331 Added 2.5%	13,596 $4.23 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $184,109 - $200,460	683 Added 5.43%	13,265 $3.61 Million
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $1.15 Million - $1.34 Million	-4,723 Reduced 27.29%	12,582 $3.56 Million
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $12,764 - $15,215	61 Added 0.35%	17,305 $4.32 Million
Q4 2022 Jan 23, 2023	BUY	$208.44 - $233.81 $2.11 Million - $2.36 Million	10,107 Added 141.61%	17,244 $0
Q3 2022 Oct 12, 2022	SELL	$213.95 - $266.28 $516,047 - $642,267	-2,412 Reduced 25.26%	7,137 $1.53 Million
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $150,908 - $206,296	-702 Reduced 6.85%	9,549 $2.13 Million
Q1 2022 Apr 18, 2022	SELL	$254.37 - $323.09 $115,992 - $147,329	-456 Reduced 4.26%	10,251 $0
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $183,106 - $207,777	638 Added 6.34%	10,707 $3.44 Million
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $182,207 - $196,511	636 Added 6.74%	10,069 $2.92 Million
Q2 2021 Jul 19, 2021	BUY	$257.69 - $287.23 $228,313 - $254,485	886 Added 10.37%	9,433 $2.71 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $39,147 - $43,292	161 Added 1.92%	8,547 $2.2 Million
Q4 2020 Mar 05, 2021	SELL	$220.77 - $253.46 $24,284 - $27,880	-110 Reduced 1.29%	8,386 $2.12 Million
Q3 2020 Nov 19, 2020	BUY	$204.41 - $245.48 $1.74 Million - $2.09 Million	8,496 New	8,496 $1.93 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Catalyst Private Wealth, LLC Vanguard Growth ETF Transaction History