Collaborative Wealth Managment Inc. Vanguard Growth ETF Transaction History

Collaborative Wealth Managment Inc.

$238 Million
Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 1,556 shares of VUG stock, worth $752,357. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,556

Previous 1,102 41.2%

Holding current value

$752,357

Previous $483,000 54.45%

% of portfolio

0.31%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$433.97 - $484.08 $197,022 - $219,772	454 Added 41.2%	1,556 $746,000
Q2 2025 Aug 08, 2025	BUY	$329.49 - $438.4 $2,306 - $3,068	7 Added 0.64%	1,102 $483,000
Q1 2025 May 08, 2025	SELL	$369.1 - $427.61 $4,060 - $4,703	-11 Reduced 0.99%	1,095 $406,000
Q4 2024 Feb 10, 2025	SELL	$378.79 - $428.11 $1,136 - $1,284	-3 Reduced 0.27%	1,106 $453,000
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $8,868 - $10,190	26 Added 2.4%	1,109 $425,000

Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $110,603 - $129,348	-343 Reduced 24.05%	1,083 $405,000
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $12,042 - $13,864	40 Added 2.89%	1,426 $490,000
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $2,876 - $3,433	-11 Reduced 0.79%	1,386 $430,000
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $8,086 - $8,805	-30 Reduced 2.1%	1,397 $380,000
Q2 2023 Aug 07, 2023	SELL	$243.06 - $282.96 $28,681 - $33,389	-118 Reduced 7.64%	1,427 $403,000
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $8,546 - $9,586	41 Added 2.73%	1,545 $329,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $9,413 - $11,716	-44 Reduced 2.84%	1,504 $322,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $198,632 - $271,535	-924 Reduced 37.38%	1,548 $345,000
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $12,054 - $13,678	-42 Reduced 1.67%	2,472 $793,000
Q1 2021 May 12, 2022	BUY	$243.15 - $268.9 $611,279 - $676,014	2,514 New	2,514 $723,000

Others Institutions Holding VUG

# of Institutions

2,911

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. Vanguard Growth ETF Transaction History