Mbe Wealth Management, LLC Vanguard Growth ETF Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 1,250 shares of VUG stock, worth $505,037. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,260 0.79%

Holding current value

$505,037

Previous $471,000 1.7%

% of portfolio

0.27%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$341.08 - $391.94 $3,410 - $3,919	-10 Reduced 0.79%	1,250 $479,000
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $322 - $377	-1 Reduced 0.08%	1,260 $471,000
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $14,123 - $16,856	54 Added 4.47%	1,261 $392,000
Q2 2023 Jul 17, 2023	SELL	$243.06 - $282.96 $6,076 - $7,073	-25 Reduced 2.03%	1,207 $341,000
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $16,530 - $19,705	-79 Reduced 6.03%	1,232 $307,000
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $4,168 - $4,676	20 Added 1.55%	1,311 $0
Q3 2022 Oct 20, 2022	BUY	$213.95 - $266.28 $5,348 - $6,656	25 Added 1.97%	1,291 $276,000
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $5,159 - $7,052	-24 Reduced 1.86%	1,266 $282,000
Q1 2022 Apr 20, 2022	SELL	$254.37 - $323.09 $8,139 - $10,338	-32 Reduced 2.42%	1,290 $371,000
Q4 2021 Jan 19, 2022	SELL	$287.0 - $325.67 $8,610 - $9,770	-30 Reduced 2.22%	1,322 $424,000
Q3 2021 Oct 25, 2021	SELL	$286.49 - $308.98 $8,308 - $8,960	-29 Reduced 2.1%	1,352 $392,000
Q2 2021 Jul 19, 2021	SELL	$257.69 - $287.23 $4,123 - $4,595	-16 Reduced 1.15%	1,381 $396,000
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $47,171 - $52,166	194 Added 16.13%	1,397 $359,000
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $265,586 - $304,912	1,203 New	1,203 $304,000
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $146,347 - $199,521	-978 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $134,504 - $197,164	978 New	978 $153,000

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

More about VUG

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Mbe Wealth Management, LLC Vanguard Growth ETF Transaction History