Ma Private Wealth Vanguard Growth ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ma Private Wealth holds 15,868 shares of VUG stock, worth $6.63 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

15,868

Previous 16,203 2.07%

Holding current value

$6.63 Million

Previous $6.06 Million 0.53%

% of portfolio

1.14%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

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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Ma Private Wealth Vanguard Growth ETF Transaction History