Flagship Private Wealth, LLC Vanguard Growth ETF Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 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 3,076 shares of VUG stock, worth $1.24 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,076

Previous 3,163 2.75%

Holding current value

$1.24 Million

Previous $1.18 Million 0.17%

% of portfolio

0.61%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$341.08 - $391.94 $29,673 - $34,098	-87 Reduced 2.75%	3,076 $1.18 Million
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	$213.95 - $266.28 $31,664 - $39,409	148 Added 4.7%	3,296 $705,000
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $67,930 - $92,862	316 Added 11.16%	3,148 $702,000
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $12,972 - $16,477	51 Added 1.83%	2,832 $815,000
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $1,148 - $1,302	4 Added 0.14%	2,781 $892,000
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $8,308 - $8,960	29 Added 1.06%	2,777 $806,000
Q2 2021 Jul 09, 2021	SELL	$257.69 - $287.23 $207 Million - $230 Million	-802,257 Reduced 99.66%	2,748 $805 Million
Q2 2021 Jul 09, 2021	BUY	$257.69 - $287.23 $207 Million - $230 Million	802,407 Added 30885.57%	805,005 $0
Q1 2021 Apr 09, 2021	BUY	$243.15 - $268.9 $324,118 - $358,443	1,333 Added 105.38%	2,598 $691 Million
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $279,274 - $320,626	1,265 New	1,265 $0

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

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Flagship Private Wealth, LLC Vanguard Growth ETF Transaction History