Lyell Wealth Management, LP Vanguard Growth ETF Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lyell Wealth Management, LP holds 1,169 shares of VUG stock, worth $471,656. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,090 7.25%

Holding current value

$471,656

Previous $407,000 10.07%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$341.08 - $391.94 $26,945 - $30,963	79 Added 7.25%	1,169 $448,000
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $21,374 - $24,609	-71 Reduced 6.12%	1,090 $375,000
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $15,719 - $17,521	-61 Reduced 4.99%	1,161 $333,000
Q1 2021 May 07, 2021	SELL	$243.15 - $268.9 $148,078 - $163,760	-609 Reduced 33.26%	1,222 $314,000
Q4 2020 Feb 04, 2021	SELL	$220.77 - $253.46 $143,500 - $164,749	-650 Reduced 26.2%	1,831 $464,000
Q3 2020 Nov 04, 2020	BUY	$204.41 - $245.48 $242,430 - $291,139	1,186 Added 91.58%	2,481 $565,000
Q3 2019 Nov 06, 2019	SELL	$165.21 - $169.18 $82,605 - $84,590	-500 Reduced 27.86%	1,295 $215,000
Q2 2019 Aug 01, 2019	SELL	N/A	-575 Reduced 24.26%	1,795 $294,000
Q1 2019 May 06, 2019	BUY	N/A	2,370 New	2,370 $372,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Lyell Wealth Management, LP Vanguard Growth ETF Transaction History