Laurel Wealth Advisors LLC Vanguard Growth ETF Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 20,864 shares of VUG stock, worth $8.91 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

20,864

Previous 21,382 2.42%

Holding current value

$8.91 Million

Previous $8 Million 0.16%

% of portfolio

1.3%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$341.08 - $391.94 $176,679 - $203,024	-518 Reduced 2.42%	20,864 $8.01 Million
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $170,903 - $199,868	-530 Reduced 2.42%	21,382 $8 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $182,135 - $209,699	-605 Reduced 2.69%	21,912 $7.54 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $144,631 - $172,624	-553 Reduced 2.4%	22,517 $7 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $95,963 - $104,486	-356 Reduced 1.52%	23,070 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $149,481 - $174,020	-615 Reduced 2.56%	23,426 $6.63 Million
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $246,496 - $293,840	1,178 Added 5.15%	24,041 $6 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $47,315 - $53,074	227 Added 1.0%	22,863 $4.87 Million
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $39,580 - $49,261	185 Added 0.82%	22,636 $4.84 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $29,235 - $39,966	-136 Reduced 0.6%	22,451 $5 Million
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $436,244 - $554,099	1,715 Added 8.22%	22,587 $6.5 Million
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $47,355 - $53,735	165 Added 0.8%	20,872 $6.7 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $42,973 - $46,347	-150 Reduced 0.72%	20,707 $6.01 Million
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $2.09 Million - $2.33 Million	8,102 Added 63.52%	20,857 $5.98 Million
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $936,856 - $1.04 Million	3,853 Added 43.28%	12,755 $3.28 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $73,737 - $84,655	334 Added 3.9%	8,902 $2.26 Million
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $7,154 - $8,591	-35 Reduced 0.41%	8,568 $1.95 Million
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $6,135 - $8,364	-41 Reduced 0.47%	8,603 $1.74 Million
Q1 2020 Apr 30, 2020	BUY	$137.53 - $201.6 $113,462 - $166,320	825 Added 10.55%	8,644 $1.35 Million
Q4 2019 Jan 31, 2020	SELL	$161.84 - $183.14 $55,996 - $63,366	-346 Reduced 4.24%	7,819 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $18,668 - $19,117	-113 Reduced 1.37%	8,165 $1.36 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,206 Reduced 12.72%	8,278 $1.35 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,484 New	9,484 $1.27 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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Laurel Wealth Advisors LLC Vanguard Growth ETF Transaction History