Congress Wealth Management LLC Vanguard Growth ETF Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 28,473 shares of VUG stock, worth $11.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,473

Previous 26,307 8.23%

Holding current value

$11.6 Million

Previous $9.84 Million 11.1%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $738,779 - $848,942	2,166 Added 8.23%	28,473 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $599,130 - $700,670	-1,858 Reduced 6.6%	26,307 $9.84 Million
Q1 2024 Apr 18, 2024	SELL	$301.05 - $346.61 $267,934 - $308,482	-890 Reduced 3.06%	28,165 $9.69 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $246,632 - $294,366	943 Added 3.35%	29,055 $9.03 Million
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $7.58 Million - $8.25 Million	28,112 New	28,112 $7.66 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $37,936 - $42,553	182 Added 19.22%	1,129 $240,000
Q3 2022 Nov 08, 2022	SELL	$213.95 - $266.28 $66,324 - $82,546	-310 Reduced 24.66%	947 $203,000
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $170,901 - $233,626	-795 Reduced 38.74%	1,257 $280,000
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $7,631 - $9,692	-30 Reduced 1.44%	2,052 $590,000
Q4 2021 Feb 04, 2022	BUY	$287.0 - $325.67 $597,534 - $678,044	2,082 New	2,082 $669,000

Others Institutions Holding VUG

# of Institutions

2,348

Shares Held

239M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Vanguard Growth ETF Transaction History