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 $458,949. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,075

Previous 1,202 10.57%

Holding current value

$458,949

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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Wealth, LLC with notifications on news.

Account

Hamilton Wealth, LLC Vanguard Growth ETF Transaction History