Fusion Family Wealth LLC Vanguard Growth ETF Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

A detailed history of Fusion Family Wealth LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fusion Family Wealth LLC holds 4,194 shares of VUG stock, worth $1.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,194

Previous 4,199 0.12%

Holding current value

$1.75 Million

Previous $1.57 Million 2.55%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$341.08 - $391.94 $1,705 - $1,959	-5 Reduced 0.12%	4,194 $1.61 Million
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $103,862 - $119,580	345 Added 8.95%	4,199 $1.45 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $17,500 - $20,373	72 Added 1.9%	3,854 $1.09 Million
Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $41,479 - $46,528	-199 Reduced 5.0%	3,782 $0
Q3 2022 Oct 19, 2022	BUY	$213.95 - $266.28 $42,576 - $52,989	199 Added 5.26%	3,981 $1.16 Million
Q2 2022 Jul 11, 2022	SELL	$214.97 - $293.87 $4,729 - $6,465	-22 Reduced 0.58%	3,782 $843,000
Q4 2021 Jan 20, 2022	SELL	$287.0 - $325.67 $50,799 - $57,643	-177 Reduced 4.45%	3,804 $1.22 Million
Q2 2021 Jul 30, 2021	BUY	$257.69 - $287.23 $40,199 - $44,807	156 Added 4.08%	3,981 $1.14 Million
Q1 2021 Apr 29, 2021	BUY	$243.15 - $268.9 $199,869 - $221,035	822 Added 27.37%	3,825 $983,000
Q4 2018 Jan 18, 2019	SELL	N/A	-85 Reduced 2.75%	3,003 $403,000
Q3 2017 Oct 30, 2017	BUY	N/A	423 Added 15.87%	3,088 $410,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,665	2,665 $337,000

Others Institutions Holding VUG

# of Institutions

2,374

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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Fusion Family Wealth LLC Vanguard Growth ETF Transaction History