Gen Wealth Group, Inc. Vanguard Growth ETF Transaction History

Gen Wealth Group, Inc.

$436 Million
Q4 2024

A detailed history of Gen Wealth Group, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 85,659 shares of VUG stock, worth $35.9 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

85,659

Previous 87,764 2.4%

Holding current value

$35.9 Million

Previous $33.7 Million 4.34%

% of portfolio

8.07%

Previous 7.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$378.79 - $428.11 $797,352 - $901,171	-2,105 Reduced 2.4%	85,659 $35.2 Million
Q3 2024 Oct 11, 2024	SELL	$341.08 - $391.94 $336,304 - $386,452	-986 Reduced 1.11%	87,764 $33.7 Million
Q2 2024 Jul 17, 2024	SELL	$322.46 - $377.11 $154,458 - $180,635	-479 Reduced 0.54%	88,750 $33.2 Million
Q1 2024 Apr 11, 2024	SELL	$301.05 - $346.61 $1.49 Million - $1.71 Million	-4,939 Reduced 5.24%	89,229 $30.7 Million
Q4 2023 Jan 11, 2024	SELL	$261.54 - $312.16 $1.06 Million - $1.26 Million	-4,034 Reduced 4.11%	94,168 $29.3 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $1.59 Million - $1.73 Million	-5,885 Reduced 5.65%	98,202 $26.7 Million
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $127,606 - $148,554	525 Added 0.51%	104,087 $29.5 Million
Q1 2023 Apr 11, 2023	BUY	$209.25 - $249.44 $95,836 - $114,243	458 Added 0.44%	103,562 $25.8 Million
Q4 2022 Jan 19, 2023	SELL	$208.44 - $233.81 $499,422 - $560,208	-2,396 Reduced 2.27%	103,104 $0
Q3 2022 Oct 14, 2022	SELL	$213.95 - $266.28 $597,134 - $743,187	-2,791 Reduced 2.58%	105,500 $22.6 Million
Q2 2022 Jul 28, 2022	SELL	$214.97 - $293.87 $17,842 - $24,391	-83 Reduced 0.08%	108,291 $24.1 Million
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $352,048 - $447,156	1,384 Added 1.29%	108,374 $31.2 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $687,652 - $780,305	-2,396 Reduced 2.19%	106,990 $34.3 Million
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $61,881 - $66,739	-216 Reduced 0.2%	109,386 $31.7 Million
Q2 2021 Jul 26, 2021	BUY	$257.69 - $287.23 $1.01 Million - $1.13 Million	3,918 Added 3.71%	109,602 $31.4 Million
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $3.48 Million - $3.85 Million	14,315 Added 15.67%	105,684 $27.2 Million
Q4 2020 Jan 14, 2021	BUY	$220.77 - $253.46 $1.77 Million - $2.04 Million	8,030 Added 9.64%	91,369 $23.1 Million
Q3 2020 Oct 19, 2020	BUY	$204.41 - $245.48 $3.65 Million - $4.38 Million	17,833 Added 27.22%	83,339 $19.2 Million
Q2 2020 Jul 16, 2020	BUY	$149.64 - $204.01 $9.8 Million - $13.4 Million	65,506 New	65,506 $13.4 Million
Q1 2020 Apr 20, 2020	SELL	$137.53 - $201.6 $153,483 - $224,985	-1,116 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$161.84 - $183.14 $180,613 - $204,384	1,116 New	1,116 $203,000

Others Institutions Holding VUG

# of Institutions

2,540

Shares Held

257M

Call Options Held

238K

Put Options Held

95.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Gen Wealth Group, Inc. Vanguard Growth ETF Transaction History