Flagship Private Wealth, LLC Vanguard Growth ETF Transaction History

Flagship Private Wealth, LLC

  • $168 Million
  • Q2 2024

A detailed history of Flagship Private Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 3,163 shares of VUG stock, worth $1.15 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
3,163
Previous 3,342 5.36%
Holding current value
$1.15 Million
Previous $1.15 Million 2.78%
% of portfolio
0.7%
Previous 0.75%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$322.46 - $377.11 $57,720 - $67,502
-179 Reduced 5.36%
3,163 $1.18 Million
Q1 2024

Apr 30, 2024
BUY
$301.05 - $346.61 $30,406 - $35,007
101 Added 3.12%
3,342 $1.15 Million
Q4 2023

Jan 17, 2024
BUY
$261.54 - $312.16 $11,246 - $13,422
43 Added 1.34%
3,241 $1.01 Million
Q3 2023

Oct 19, 2023
BUY
$269.56 - $293.5 $13,478 - $14,675
50 Added 1.59%
3,198 $870,000
Q2 2023

Jul 20, 2023
SELL
$243.06 - $282.96 $8,020 - $9,337
-33 Reduced 1.04%
3,148 $890,000
Q1 2023

Apr 18, 2023
SELL
$209.25 - $249.44 $27,411 - $32,676
-131 Reduced 3.96%
3,181 $793,000
Q4 2022

Jan 20, 2023
BUY
$208.44 - $233.81 $3,335 - $3,740
16 Added 0.49%
3,312 $0
Q3 2022

Oct 14, 2022
BUY
N/A
148 Added 4.7%
3,296 $705,000
Q2 2022

Jul 19, 2022
BUY
N/A
316 Added 11.16%
3,148 $702,000
Q1 2022

Apr 21, 2022
BUY
N/A
51 Added 1.83%
2,832 $815,000
Q4 2021

Feb 09, 2022
BUY
N/A
4 Added 0.14%
2,781 $892,000
Q3 2021

Oct 20, 2021
BUY
N/A
29 Added 1.06%
2,777 $806,000
Q2 2021

Jul 09, 2021
SELL
N/A
-802,257 Reduced 99.66%
2,748 $805 Million
Q2 2021

Jul 09, 2021
BUY
N/A
802,407 Added 30885.57%
805,005 $0
Q1 2021

Apr 09, 2021
BUY
N/A
1,333 Added 105.38%
2,598 $691 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,265 New
1,265 $0

Others Institutions Holding VUG

# of Institutions
2,283
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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