Kwmg, LLC Vanguard Growth ETF Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kwmg, LLC holds 10,382 shares of VUG stock, worth $4.21 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,382

Previous 10,592 1.98%

Holding current value

$4.21 Million

Previous $4.07 Million 4.8%

% of portfolio

0.44%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$378.79 - $428.11 $79,545 - $89,903	-210 Reduced 1.98%	10,382 $4.26 Million
Q3 2024 Oct 07, 2024	SELL	$341.08 - $391.94 $155,191 - $178,332	-455 Reduced 4.12%	10,592 $4.07 Million
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $317,945 - $371,830	-986 Reduced 8.19%	11,047 $4.13 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $194,478 - $223,910	-646 Reduced 5.1%	12,033 $4.14 Million
Q4 2023 Jan 11, 2024	SELL	$261.54 - $312.16 $166,339 - $198,533	-636 Reduced 4.78%	12,679 $3.94 Million
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $93,806 - $102,138	348 Added 2.68%	13,315 $3.63 Million
Q2 2023 Jul 10, 2023	SELL	$243.06 - $282.96 $266,636 - $310,407	-1,097 Reduced 7.8%	12,967 $3.67 Million
Q1 2023 Apr 06, 2023	SELL	$209.25 - $249.44 $150,032 - $178,848	-717 Reduced 4.85%	14,064 $3.51 Million
Q4 2022 Jan 10, 2023	SELL	$208.44 - $233.81 $380,194 - $426,469	-1,824 Reduced 10.98%	14,781 $0
Q3 2022 Oct 26, 2022	SELL	$213.95 - $266.28 $238,768 - $297,168	-1,116 Reduced 6.3%	16,605 $3.55 Million
Q2 2022 Jul 12, 2022	SELL	$214.97 - $293.87 $14,188 - $19,395	-66 Reduced 0.37%	17,721 $3.95 Million
Q1 2022 Apr 19, 2022	BUY	$254.37 - $323.09 $183,146 - $232,624	720 Added 4.22%	17,787 $5.12 Million
Q4 2021 Jan 20, 2022	SELL	$287.0 - $325.67 $391,181 - $443,888	-1,363 Reduced 7.4%	17,067 $5.48 Million
Q3 2021 Oct 07, 2021	BUY	$286.49 - $308.98 $45,838 - $49,436	160 Added 0.88%	18,430 $5.35 Million
Q2 2021 Jul 13, 2021	SELL	$257.69 - $287.23 $17,522 - $19,531	-68 Reduced 0.37%	18,270 $5.31 Million
Q1 2021 Apr 12, 2021	BUY	$243.15 - $268.9 $642,159 - $710,164	2,641 Added 16.82%	18,338 $4.71 Million
Q4 2020 Jan 25, 2021	BUY	$220.77 - $253.46 $132,241 - $151,822	599 Added 3.97%	15,697 $3.98 Million
Q3 2020 Oct 07, 2020	BUY	$204.41 - $245.48 $86,874 - $104,329	425 Added 2.9%	15,098 $3.44 Million
Q2 2020 Jul 27, 2020	BUY	$149.64 - $204.01 $354,347 - $483,095	2,368 Added 19.24%	14,673 $2.97 Million
Q1 2020 Apr 13, 2020	BUY	$137.53 - $201.6 $234,351 - $343,526	1,704 Added 16.07%	12,305 $1.93 Million
Q4 2019 Jan 10, 2020	BUY	$161.84 - $183.14 $482,445 - $545,940	2,981 Added 39.12%	10,601 $1.93 Million
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $30,894 - $31,636	187 Added 2.52%	7,620 $1.27 Million
Q2 2019 Jul 10, 2019	BUY	N/A	871 Added 13.27%	7,433 $1.21 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,555 Reduced 28.02%	6,562 $1.03 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,353 Added 142.22%	9,117 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	234 Added 6.63%	3,764 $606,000
Q2 2018 Aug 09, 2018	BUY	N/A	218 Added 6.58%	3,530 $529,000
Q1 2018 Apr 20, 2018	BUY	N/A	466 Added 16.37%	3,312 $470,000
Q4 2017 Jan 26, 2018	BUY	N/A	2,846	2,846 $400,000

Others Institutions Holding VUG

# of Institutions

2,662

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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