Geo Wealth Management, LLC Vanguard Growth ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,748 shares of VUG stock, worth $730,279. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,251 39.73%

Holding current value

$730,279

Previous $467,000 43.68%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $169,516 - $194,794	497 Added 39.73%	1,748 $671,000
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $230,881 - $270,010	716 Added 133.83%	1,251 $467,000
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $103,862 - $119,580	-345 Reduced 64.49%	190 $65,000
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $491,313 - $565,667	-1,632 Reduced 75.31%	535 $184,000
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $4.84 Million - $5.77 Million	-18,499 Reduced 89.51%	2,167 $673,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $5.54 Million - $6.03 Million	20,544 Added 16839.34%	20,666 $5.63 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $29,653 - $34,521	122 New	122 $34,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $235,328 - $263,971	1,129 New	1,129 $241,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $6.56 Million - $8.97 Million	-30,525 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $13.8 Million - $17.5 Million	-54,308 Reduced 64.02%	30,525 $8.78 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $8 Million - $9.07 Million	-27,861 Reduced 24.72%	84,833 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $32.2 Million - $34.7 Million	112,412 Added 39862.41%	112,694 $32.7 Million
Q2 2021 Aug 17, 2021	BUY	$257.69 - $287.23 $22,934 - $25,563	89 Added 46.11%	282 $81,000
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $1.29 Million - $1.42 Million	-5,287 Reduced 96.48%	193 $50,000
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $1.21 Million - $1.39 Million	5,480 New	5,480 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $18.2 Million - $20.6 Million	-112,605 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $18.6 Million - $19.1 Million	112,605 New	112,605 $18.7 Million

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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Geo Wealth Management, LLC Vanguard Growth ETF Transaction History