Endowment Wealth Management, Inc. Vanguard Growth ETF Transaction History

Endowment Wealth Management, Inc.

$121 Million
Q1 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 3,172 shares of VUG stock, worth $1.19 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

3,172

Previous 1,215 161.07%

Holding current value

$1.19 Million

Previous $377,000 189.39%

% of portfolio

0.9%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $589,154 - $678,315	1,957 Added 161.07%	3,172 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $21,707 - $25,909	-83 Reduced 6.39%	1,215 $377,000
Q3 2023 Oct 30, 2023	SELL	$269.56 - $293.5 $5,121 - $5,576	-19 Reduced 1.44%	1,298 $353,000
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $10,937 - $12,733	-45 Reduced 3.3%	1,317 $372,000
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $3,766 - $4,489	18 Added 1.34%	1,362 $339,000

Q3 2022 Nov 10, 2022	BUY	N/A	6 Added 0.45%	1,344 $287,000
Q2 2022 Aug 15, 2022	BUY	N/A	118 Added 9.67%	1,338 $298,000
Q1 2022 May 04, 2022	SELL	N/A	-151 Reduced 11.01%	1,220 $351,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,371 New	1,371 $440,000

Others Institutions Holding VUG

# of Institutions

2,192

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Endowment Wealth Management, Inc. Vanguard Growth ETF Transaction History