Kathleen S. Wright Associates Inc. Vanguard Growth ETF Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 24,227 shares of VUG stock, worth $9.77 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

24,227

Previous 23,763 1.95%

Holding current value

$9.77 Million

Previous $8.89 Million 4.66%

% of portfolio

3.78%

Previous 4.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$341.08 - $391.94 $158,261 - $181,860	464 Added 1.95%	24,227 $9.3 Million
Q2 2024 Jul 17, 2024	SELL	$322.46 - $377.11 $105,121 - $122,937	-326 Reduced 1.35%	23,763 $8.89 Million
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $579,220 - $666,877	1,924 Added 8.68%	24,089 $8.29 Million
Q4 2023 Jan 31, 2024	SELL	$261.54 - $312.16 $317,248 - $378,650	-1,213 Reduced 5.19%	22,165 $6.89 Million
Q3 2023 Oct 20, 2023	SELL	$269.56 - $293.5 $123,997 - $135,010	-460 Reduced 1.93%	23,378 $6.37 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $71,216 - $82,907	293 Added 1.24%	23,838 $6.75 Million
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $12,345 - $14,716	59 Added 0.25%	23,545 $5.87 Million
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $1.57 Million - $1.76 Million	7,547 Added 47.35%	23,486 $5.01 Million
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $497,219 - $618,834	2,324 Added 17.07%	15,939 $3.41 Million
Q2 2022 Jul 15, 2022	BUY	$214.97 - $293.87 $184,014 - $251,552	856 Added 6.71%	13,615 $3.04 Million
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $94,371 - $119,866	371 Added 2.99%	12,759 $3.67 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $3.56 Million - $4.03 Million	12,388 New	12,388 $3.98 Million

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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Kathleen S. Wright Associates Inc. Vanguard Growth ETF Transaction History