Defined Wealth Management, LLC Vanguard Growth ETF Transaction History

Defined Wealth Management, LLC

$143 Million
Q1 2025

A detailed history of Defined Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Defined Wealth Management, LLC holds 17,246 shares of VUG stock, worth $7.13 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

17,246

Previous 19,728 12.58%

Holding current value

$7.13 Million

Previous $8.1 Million 21.11%

% of portfolio

4.45%

Previous 5.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$369.1 - $427.61 $916,106 - $1.06 Million	-2,482 Reduced 12.58%	17,246 $6.39 Million
Q4 2024 Jan 15, 2025	SELL	$378.79 - $428.11 $59,091 - $66,785	-156 Reduced 0.78%	19,728 $8.1 Million
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $165,764 - $190,482	486 Added 2.51%	19,884 $7.63 Million
Q2 2024 Aug 05, 2024	BUY	$322.46 - $377.11 $191,218 - $223,626	593 Added 3.15%	19,398 $7.26 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $9,934 - $11,438	-33 Reduced 0.18%	18,805 $6.47 Million
Q4 2023 Jan 09, 2024	BUY	$261.54 - $312.16 $57,277 - $68,363	219 Added 1.18%	18,838 $5.86 Million
Q3 2023 Oct 24, 2023	SELL	$269.56 - $293.5 $255,812 - $278,531	-949 Reduced 4.85%	18,619 $5.07 Million
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $2.02 Million - $2.35 Million	8,296 Added 73.6%	19,568 $5.54 Million
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $2.36 Million - $2.81 Million	11,272 New	11,272 $2.81 Million

Others Institutions Holding VUG

# of Institutions

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Defined Wealth Management, LLC Vanguard Growth ETF Transaction History