Laurel Wealth Advisors LLC Vanguard Growth ETF Transaction History

Laurel Wealth Advisors LLC

$626 Million
Q4 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 20,536 shares of VUG stock, worth $8.54 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

20,536

Previous 20,864 1.57%

Holding current value

$8.54 Million

Previous $8.01 Million 5.22%

% of portfolio

1.35%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$378.79 - $428.11 $124,243 - $140,420	-328 Reduced 1.57%	20,536 $8.43 Million
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

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors LLC with notifications on news.

Account

Laurel Wealth Advisors LLC Vanguard Growth ETF Transaction History