Circle Wealth Management, LLC Vanguard Growth ETF Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 2,721 shares of VUG stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,721

Previous 3,321 18.07%

Holding current value

$1.16 Million

Previous $1.24 Million 15.94%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $204,648 - $235,164	-600 Reduced 18.07%	2,721 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $6,538 - $7,804	-25 Reduced 0.75%	3,321 $1.03 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $972 - $1,075	4 Added 0.12%	3,346 $860,000
Q4 2020 Feb 18, 2021	BUY	$220.77 - $253.46 $256,534 - $294,520	1,162 Added 53.3%	3,342 $847,000
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $1,022 - $1,227	5 Added 0.23%	2,180 $496,000
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $748 - $1,020	5 Added 0.23%	2,175 $440,000
Q4 2019 Feb 24, 2020	BUY	$161.84 - $183.14 $971 - $1,098	6 Added 0.28%	2,170 $395,000
Q3 2019 Nov 15, 2019	BUY	$165.21 - $169.18 $1,652 - $1,691	10 Added 0.46%	2,164 $360,000
Q4 2018 Feb 14, 2019	BUY	N/A	7 Added 0.33%	2,154 $289,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,147 New	2,147 $346,000

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

More about VUG

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Circle Wealth Management, LLC Vanguard Growth ETF Transaction History