Greenhouse Wealth Management, LLC Vanguard Growth ETF Transaction History

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 5,148 shares of VUG stock, worth $2.12 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

5,148

Previous 5,141 0.14%

Holding current value

$2.12 Million

Previous $1.92 Million 2.81%

% of portfolio

1.34%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$341.08 - $391.94 $2,387 - $2,743	7 Added 0.14%	5,148 $1.98 Million
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $1,505 - $1,733	5 Added 0.1%	5,141 $1.77 Million
Q4 2023 Jan 12, 2024	BUY	$261.54 - $312.16 $14,123 - $16,856	54 Added 1.06%	5,136 $1.6 Million
Q3 2023 Oct 16, 2023	BUY	$269.56 - $293.5 $80,868 - $88,050	300 Added 6.27%	5,082 $1.38 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $1,215 - $1,414	5 Added 0.1%	4,782 $1.35 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $53,986 - $64,355	258 Added 5.71%	4,777 $1.19 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $459,401 - $515,317	2,204 Added 95.21%	4,519 $0
Q3 2022 Oct 17, 2022	SELL	$213.95 - $266.28 $139,923 - $174,147	-654 Reduced 22.03%	2,315 $495,000
Q2 2022 Jul 13, 2022	SELL	$214.97 - $293.87 $6,019 - $8,228	-28 Reduced 0.93%	2,969 $662,000
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $25,182 - $31,985	-99 Reduced 3.2%	2,997 $862,000
Q4 2021 Feb 03, 2022	BUY	$287.0 - $325.67 $38,171 - $43,314	133 Added 4.49%	3,096 $993,000
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $859 - $926	3 Added 0.1%	2,963 $860,000
Q2 2021 Jul 19, 2021	SELL	$257.69 - $287.23 $12,111 - $13,499	-47 Reduced 1.56%	2,960 $849,000
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $12,886 - $14,251	53 Added 1.79%	3,007 $773,000
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $652,154 - $748,720	2,954 New	2,954 $748,000

Others Institutions Holding VUG

# of Institutions

2,373

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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Greenhouse Wealth Management, LLC Vanguard Growth ETF Transaction History