Chemistry Wealth Management LLC Vanguard Growth ETF Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 1,723 shares of VUG stock, worth $712,787. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,723

Previous 1,484 16.11%

Holding current value

$712,787

Previous $555,000 19.1%

% of portfolio

0.17%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$341.08 - $391.94 $81,518 - $93,673	239 Added 16.11%	1,723 $661,000
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $9,351 - $10,936	29 Added 1.99%	1,484 $555,000
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $3,913 - $4,505	13 Added 0.9%	1,455 $500,000
Q4 2023 Jan 11, 2024	BUY	$261.54 - $312.16 $6,538 - $7,804	25 Added 1.76%	1,442 $448,000
Q3 2023 Oct 11, 2023	SELL	$269.56 - $293.5 $1,617 - $1,761	-6 Reduced 0.42%	1,417 $385,000
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $486 - $565	2 Added 0.14%	1,423 $402,000
Q1 2023 Apr 10, 2023	BUY	$209.25 - $249.44 $1,883 - $2,244	9 Added 0.64%	1,421 $354,000
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $65,450 - $73,416	314 Added 28.6%	1,412 $0
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $234,917 - $292,375	1,098 New	1,098 $235,000
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $838,149 - $1.06 Million	-3,295 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $945,665 - $1.07 Million	3,295 New	3,295 $1.06 Million

Others Institutions Holding VUG

# of Institutions

2,375

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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Chemistry Wealth Management LLC Vanguard Growth ETF Transaction History