Garrett Wealth Advisory Group, LLC Vanguard Growth ETF Transaction History

Garrett Wealth Advisory Group, LLC

$447 Million
Q1 2025

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 1,000 shares of VUG stock, worth $459,140. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,000

Previous 999 0.1%

Holding current value

$459,140

Previous $410,000 9.76%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$369.1 - $427.61 $369 - $427	1 Added 0.1%	1,000 $370,000
Q4 2024 Feb 06, 2025	SELL	$378.79 - $428.11 $45,454 - $51,373	-120 Reduced 10.72%	999 $410,000
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $1,023 - $1,175	3 Added 0.27%	1,119 $429,000
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $602 - $693	2 Added 0.18%	1,116 $384,000
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $523 - $624	2 Added 0.18%	1,114 $346,000
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $4,852 - $5,283	18 Added 1.65%	1,112 $302,000
Q2 2023 Jul 26, 2023	SELL	$243.06 - $282.96 $3,645 - $4,244	-15 Reduced 1.35%	1,094 $309,000
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $418 - $498	2 Added 0.18%	1,109 $276,000
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $416 - $467	2 Added 0.18%	1,107 $235,000
Q3 2022 Oct 12, 2022	SELL	$213.95 - $266.28 $2,139 - $2,662	-10 Reduced 0.9%	1,105 $236,000
Q2 2022 Jul 27, 2022	SELL	$214.97 - $293.87 $137,150 - $187,489	-638 Reduced 36.39%	1,115 $248,000
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $43,497 - $55,248	171 Added 10.81%	1,753 $504,000
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $7,462 - $8,467	-26 Reduced 1.62%	1,582 $508,000
Q3 2021 Oct 26, 2021	BUY	$286.49 - $308.98 $286 - $308	1 Added 0.06%	1,608 $467,000
Q2 2021 Jul 27, 2021	SELL	$257.69 - $287.23 $13,657 - $15,223	-53 Reduced 3.19%	1,607 $461,000
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $486 - $537	2 Added 0.12%	1,660 $427,000
Q4 2020 Jan 22, 2021	BUY	$220.77 - $253.46 $662 - $760	3 Added 0.18%	1,658 $420,000
Q3 2020 Oct 23, 2020	BUY	$204.41 - $245.48 $613 - $736	3 Added 0.18%	1,655 $377,000
Q2 2020 Jul 20, 2020	BUY	$149.64 - $204.01 $30,676 - $41,822	205 Added 14.17%	1,652 $333,000
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $16,228 - $23,788	-118 Reduced 7.54%	1,447 $227,000
Q4 2019 Jan 28, 2020	BUY	$161.84 - $183.14 $485 - $549	3 Added 0.19%	1,565 $283,000
Q3 2019 Oct 18, 2019	BUY	$165.21 - $169.18 $15,199 - $15,564	92 Added 6.26%	1,562 $0
Q2 2019 Jul 29, 2019	BUY	N/A	4 Added 0.27%	1,470 $240,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,466 New	1,466 $230,000

Others Institutions Holding VUG

# of Institutions

2,749

Shares Held

267M

Call Options Held

306K

Put Options Held

295K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Garrett Wealth Advisory Group, LLC Vanguard Growth ETF Transaction History