Gerber Kawasaki Wealth & Investment Management Vanguard Growth ETF Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 3,668 shares of VUG stock, worth $1.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,668

Previous 3,589 2.2%

Holding current value

$1.54 Million

Previous $1.34 Million 4.92%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $26,945 - $30,963	79 Added 2.2%	3,668 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $19,670 - $23,003	-61 Reduced 1.67%	3,589 $1.34 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $104,163 - $119,927	346 Added 10.47%	3,650 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $119,523 - $142,657	-457 Reduced 12.15%	3,304 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $88,146 - $95,974	327 Added 9.52%	3,761 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $14,097 - $16,411	-58 Reduced 1.66%	3,434 $971,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $102,532 - $122,225	-490 Reduced 12.31%	3,492 $871,000
Q4 2022 Feb 08, 2023	BUY	$208.44 - $233.81 $89,003 - $99,836	427 Added 12.01%	3,982 $848,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $85,793 - $106,778	401 Added 12.71%	3,555 $760,000
Q2 2022 Aug 04, 2022	SELL	$214.97 - $293.87 $15,047 - $20,570	-70 Reduced 2.17%	3,154 $703,000
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $42,479 - $53,956	167 Added 5.46%	3,224 $927,000
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $25,256 - $28,658	-88 Reduced 2.8%	3,057 $980,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $7,448 - $8,033	26 Added 0.83%	3,145 $912,000
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $29,118 - $32,456	-113 Reduced 3.5%	3,119 $894,000
Q1 2021 May 07, 2021	BUY	$243.15 - $268.9 $119,143 - $131,761	490 Added 17.87%	3,232 $830,000
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $605,351 - $694,987	2,742 New	2,742 $694,000
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $619,566 - $744,049	-3,031 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $48,483 - $66,099	324 Added 11.97%	3,031 $612,000
Q1 2020 May 05, 2020	SELL	$137.53 - $201.6 $6,188 - $9,072	-45 Reduced 1.64%	2,707 $424,000
Q4 2019 Feb 06, 2020	BUY	$161.84 - $183.14 $2,265 - $2,563	14 Added 0.51%	2,752 $501,000
Q3 2019 Nov 07, 2019	BUY	$165.21 - $169.18 $5,121 - $5,244	31 Added 1.15%	2,738 $455,000
Q1 2019 May 07, 2019	SELL	N/A	-48 Reduced 1.74%	2,707 $423,000
Q4 2018 Feb 08, 2019	BUY	N/A	81 Added 3.03%	2,755 $370,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,674 New	2,674 $431,000
Q2 2018 Aug 03, 2018	SELL	N/A	-2,285 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-65 Reduced 2.77%	2,285 $324,000
Q4 2017 Feb 06, 2018	BUY	N/A	40 Added 1.73%	2,350 $330,000
Q3 2017 Nov 13, 2017	BUY	N/A	25 Added 1.09%	2,310 $310,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,285	2,285 $291,000

Others Institutions Holding VUG

# of Institutions

2,585

Shares Held

258M

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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Gerber Kawasaki Wealth & Investment Management Vanguard Growth ETF Transaction History