Hamilton Wealth, LLC Vanguard Growth ETF Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hamilton Wealth, LLC holds 1,075 shares of VUG stock, worth $459,680. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,075

Previous 1,202 10.57%

Holding current value

$459,680

Previous $449,000 8.24%

% of portfolio

0.11%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $43,317 - $49,776	-127 Reduced 10.57%	1,075 $412,000
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $21,282 - $24,889	66 Added 5.81%	1,202 $449,000
Q1 2024 Jun 10, 2024	SELL	$301.05 - $346.61 $11,138 - $12,824	-37 Reduced 3.15%	1,136 $391,000
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $1,046 - $1,248	4 Added 0.34%	1,173 $364,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $16,712 - $18,197	-62 Reduced 5.04%	1,169 $318,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $6,562 - $7,639	-27 Reduced 2.15%	1,231 $348,000
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $10,881 - $12,970	52 Added 4.31%	1,258 $313,000
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $251,378 - $281,974	1,206 New	1,206 $257,000
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $217,376 - $240,396	-894 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $14,791 - $16,981	-67 Reduced 6.97%	894 $226,000
Q3 2020 Oct 21, 2020	BUY	$204.41 - $245.48 $196,438 - $235,906	961 New	961 $219,000

Others Institutions Holding VUG

# of Institutions

2,649

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Hamilton Wealth, LLC Vanguard Growth ETF Transaction History