Colonial River Wealth Management, LLC Vanguard Growth ETF Transaction History

Colonial River Wealth Management, LLC

  • $186 Million
  • Q2 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 2,288 shares of VUG stock, worth $867,609. This represents 0.46% of its overall portfolio holdings.

Number of Shares
2,288
Previous 2,202 3.91%
Holding current value
$867,609
Previous $757,000 12.95%
% of portfolio
0.46%
Previous 0.43%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$322.46 - $377.11 $27,731 - $32,431
86 Added 3.91%
2,288 $855,000
Q1 2024

May 10, 2024
SELL
$301.05 - $346.61 $10,837 - $12,477
-36 Reduced 1.61%
2,202 $757,000
Q4 2023

Jan 23, 2024
SELL
$261.54 - $312.16 $7,323 - $8,740
-28 Reduced 1.24%
2,238 $695,000
Q3 2023

Nov 03, 2023
SELL
$269.56 - $293.5 $5,930 - $6,457
-22 Reduced 0.96%
2,266 $617,000
Q2 2023

Aug 08, 2023
SELL
$243.06 - $282.96 $27,951 - $32,540
-115 Reduced 4.79%
2,288 $647,000
Q1 2023

May 04, 2023
BUY
$209.25 - $249.44 $2,092 - $2,494
10 Added 0.42%
2,403 $599,000
Q4 2022

Feb 10, 2023
SELL
$208.44 - $233.81 $2,292 - $2,571
-11 Reduced 0.46%
2,393 $509,000
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $40,650 - $50,593
190 Added 8.58%
2,404 $514,000
Q2 2022

Aug 15, 2022
BUY
$214.97 - $293.87 $14,617 - $19,983
68 Added 3.17%
2,214 $493,000
Q1 2022

Apr 15, 2022
BUY
$254.37 - $323.09 $294,306 - $373,815
1,157 Added 116.99%
2,146 $617,000
Q4 2021

Feb 15, 2022
BUY
$287.0 - $325.67 $283,843 - $322,087
989 New
989 $317,000
Q3 2021

Oct 25, 2021
SELL
$286.49 - $308.98 $536,022 - $578,101
-1,871 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$257.69 - $287.23 $482,137 - $537,407
1,871 New
1,871 $537,000

Others Institutions Holding VUG

# of Institutions
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

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