Laidlaw Wealth Management LLC Vanguard Growth ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 802 shares of VUG stock, worth $336,342. This represents 0.16% of its overall portfolio holdings.

Number of Shares

802

Previous 873 8.13%

Holding current value

$336,342

Previous $326,000 5.83%

% of portfolio

0.16%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $24,216 - $27,827	-71 Reduced 8.13%	802 $307,000
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $449,325 - $536,290	-1,718 Reduced 66.31%	873 $271,000
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $1.8 Million - $1.96 Million	-6,685 Reduced 72.07%	2,591 $705,000
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $88,230 - $102,714	-363 Reduced 3.77%	9,276 $2.62 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $114,459 - $136,443	-547 Reduced 5.37%	9,639 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $481,913 - $540,568	-2,312 Reduced 18.5%	10,186 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $20,325 - $25,296	-95 Reduced 0.75%	12,498 $2.67 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $273,656 - $374,096	1,273 Added 11.25%	12,593 $2.81 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $25,945 - $32,955	-102 Reduced 0.89%	11,320 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $3.28 Million - $3.72 Million	11,422 New	11,422 $3.67 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $2.53 Million - $2.8 Million	-10,416 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $1.02 Million - $1.18 Million	4,642 Added 80.39%	10,416 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $204 - $245	1 Added 0.02%	5,774 $1.31 Million
Q2 2020 Aug 19, 2020	SELL	$149.64 - $204.01 $174 Million - $237 Million	-1,160,891 Reduced 99.51%	5,773 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $174 Million - $237 Million	1,160,893 Added 20115.98%	1,166,664 $6,000
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $3,713 - $5,443	-27 Reduced 0.47%	5,771 $904,000
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $938,348 - $1.06 Million	5,798 New	5,798 $1.06 Million

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

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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Laidlaw Wealth Management LLC Vanguard Growth ETF Transaction History