Jeppson Wealth Management, LLC Vanguard Growth ETF Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 4,055 shares of VUG stock, worth $1.69 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,055

Previous 4,051 0.1%

Holding current value

$1.69 Million

Previous $1.52 Million 2.71%

% of portfolio

0.56%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $1,364 - $1,567	4 Added 0.1%	4,055 $1.56 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $20,959 - $24,512	-65 Reduced 1.58%	4,051 $1.52 Million
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $1,505 - $1,733	5 Added 0.12%	4,116 $1.42 Million
Q4 2023 Jan 11, 2024	SELL	$261.54 - $312.16 $13,861 - $16,544	-53 Reduced 1.27%	4,111 $1.28 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $1,617 - $1,761	6 Added 0.14%	4,164 $1.13 Million
Q2 2023 Jul 31, 2023	SELL	$243.06 - $282.96 $1,944 - $2,263	-8 Reduced 0.19%	4,158 $1.18 Million
Q1 2023 Apr 27, 2023	SELL	$209.25 - $249.44 $2,720 - $3,242	-13 Reduced 0.31%	4,166 $1.04 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $3,126 - $3,507	15 Added 0.36%	4,179 $0
Q3 2022 Oct 20, 2022	BUY	$213.95 - $266.28 $7,060 - $8,787	33 Added 0.8%	4,164 $891,000
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $1,074 - $1,469	5 Added 0.12%	4,131 $921,000
Q1 2022 Apr 27, 2022	BUY	$254.37 - $323.09 $1,017 - $1,292	4 Added 0.1%	4,126 $1.19 Million
Q4 2021 Jan 19, 2022	SELL	$287.0 - $325.67 $1,148 - $1,302	-4 Reduced 0.1%	4,122 $1.32 Million
Q3 2021 Nov 17, 2021	SELL	$286.49 - $308.98 $286 - $308	-1 Reduced 0.02%	4,126 $1.2 Million
Q2 2021 Jul 20, 2021	SELL	$257.69 - $287.23 $6,957 - $7,755	-27 Reduced 0.65%	4,127 $1.18 Million
Q1 2021 May 19, 2021	SELL	$243.15 - $268.9 $3,647 - $4,033	-15 Reduced 0.36%	4,154 $1.07 Million
Q4 2020 Mar 05, 2021	BUY	$220.77 - $253.46 $2,870 - $3,294	13 Added 0.31%	4,169 $1.06 Million
Q3 2020 Nov 19, 2020	BUY	$204.41 - $245.48 $849,527 - $1.02 Million	4,156 New	4,156 $946,000

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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Jeppson Wealth Management, LLC Vanguard Growth ETF Transaction History