Engrave Wealth Partners LLC Vanguard Growth ETF Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 113,827 shares of VUG stock, worth $47.8 Million. This represents 10.11% of its overall portfolio holdings.

Number of Shares

113,827

Previous 66,764 70.49%

Holding current value

$47.8 Million

Previous $18.2 Million 94.64%

% of portfolio

10.11%

Previous 5.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$261.54 - $312.16 $12.3 Million - $14.7 Million	47,063 Added 70.49%	113,827 $35.4 Million
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $17.3 Million - $18.8 Million	-64,152 Reduced 49.0%	66,764 $18.2 Million
Q2 2023 Jul 06, 2023	SELL	$243.06 - $282.96 $84,341 - $98,187	-347 Reduced 0.26%	130,916 $37 Million
Q1 2023 Apr 26, 2023	BUY	$209.25 - $249.44 $2.32 Million - $2.77 Million	11,089 Added 9.23%	131,263 $32.7 Million
Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $24.8 Million - $27.8 Million	118,949 Added 9710.12%	120,174 $0
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $263,338 - $359,990	1,225 New	1,225 $273,000

Others Institutions Holding VUG

# of Institutions

2,505

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Engrave Wealth Partners LLC Vanguard Growth ETF Transaction History