Ma Private Wealth Vanguard Growth ETF Transaction History

Ma Private Wealth

$540 Million
Q2 2025

A detailed history of Ma Private Wealth transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ma Private Wealth holds 15,776 shares of VUG stock, worth $7.24 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

15,776

Previous 15,818 0.27%

Holding current value

$7.24 Million

Previous $5.87 Million 17.92%

% of portfolio

1.28%

Previous 1.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$329.49 - $438.4 $13,838 - $18,412	-42 Reduced 0.27%	15,776 $6.92 Million
Q4 2024 Jan 24, 2025	SELL	$378.79 - $428.11 $18,939 - $21,405	-50 Reduced 0.32%	15,818 $6.49 Million
Q3 2024 Oct 23, 2024	SELL	$341.08 - $391.94 $114,261 - $131,299	-335 Reduced 2.07%	15,868 $6.09 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $21,282 - $24,889	-66 Reduced 0.41%	16,203 $6.06 Million
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $51,780 - $59,616	-172 Reduced 1.05%	16,269 $5.6 Million
Q4 2023 Jan 25, 2024	SELL	$261.54 - $312.16 $84,477 - $100,827	-323 Reduced 1.93%	16,441 $5.11 Million
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $269 - $293	-1 Reduced 0.01%	16,764 $4.57 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $972 - $1,131	-4 Reduced 0.02%	16,765 $4.74 Million
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $2.72 Million - $3.25 Million	-13,021 Reduced 43.71%	16,769 $4.18 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $207,397 - $232,640	-995 Reduced 3.23%	29,790 $6.35 Million
Q3 2022 Oct 25, 2022	SELL	$213.95 - $266.28 $7,916 - $9,852	-37 Reduced 0.12%	30,785 $6.84 Million
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $4.69 Million - $6.41 Million	-21,829 Reduced 41.46%	30,822 $6.99 Million
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $1.14 Million - $1.44 Million	-4,472 Reduced 7.83%	52,651 $15.1 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $193,151 - $219,175	673 Added 1.19%	57,123 $18.3 Million
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $44,119 - $47,582	154 Added 0.27%	56,450 $16.4 Million
Q2 2021 Jul 22, 2021	SELL	$257.69 - $287.23 $65,195 - $72,669	-253 Reduced 0.45%	56,296 $16.1 Million
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $753,278 - $833,052	3,098 Added 5.8%	56,549 $14.5 Million
Q4 2020 Jan 11, 2021	SELL	$220.77 - $253.46 $102,878 - $118,112	-466 Reduced 0.86%	53,451 $13.5 Million
Q3 2020 Oct 26, 2020	SELL	$204.41 - $245.48 $539,437 - $647,821	-2,639 Reduced 4.67%	53,917 $12.3 Million
Q2 2020 Jul 14, 2020	SELL	$149.64 - $204.01 $586,888 - $800,127	-3,922 Reduced 6.49%	56,556 $11.4 Million
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $141,243 - $207,043	-1,027 Reduced 1.67%	60,478 $9.48 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $3.89 Million - $4.4 Million	-24,016 Reduced 28.08%	61,505 $11.2 Million
Q3 2019 Oct 10, 2019	SELL	$165.21 - $169.18 $891,638 - $913,064	-5,397 Reduced 5.94%	85,521 $14.2 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-12,934 Reduced 12.45%	90,918 $14.9 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-20,568 Reduced 16.53%	103,852 $16.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	124,420 New	124,420 $16.7 Million

Others Institutions Holding VUG

# of Institutions

2,749

Shares Held

267M

Call Options Held

306K

Put Options Held

295K

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 Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Vanguard Growth ETF Transaction History