Collaborative Wealth Managment Inc. Vanguard Growth ETF Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

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 1,109 shares of VUG stock, worth $463,318. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,109
Previous 1,083 2.4%
Holding current value
$463,318
Previous $405,000 4.94%
% of portfolio
0.2%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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