Element Wealth, LLC Vanguard Growth ETF Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Element Wealth, LLC holds 63 shares of VUG stock, worth $25,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 88 28.41%

Holding current value

$25,438

Previous $32,000 25.0%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$341.08 - $391.94 $8,527 - $9,798	-25 Reduced 28.41%	63 $24,000
Q1 2024 May 09, 2024	BUY	$301.05 - $346.61 $7,526 - $8,665	25 Added 39.68%	88 $30,000
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $15,312 - $17,826	63 New	63 $17,000
Q4 2022 Jan 17, 2023	SELL	$208.44 - $233.81 $30,849 - $34,603	-148 Reduced 69.16%	66 $0
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $14,120 - $17,574	66 Added 44.59%	214 $46,000
Q3 2021 Nov 01, 2021	BUY	$286.49 - $308.98 $42,400 - $45,729	148 New	148 $43,000
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $21,179 - $31,046	-154 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $24,923 - $28,203	154 New	154 $28,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Element Wealth, LLC Vanguard Growth ETF Transaction History