Modern Wealth Management, LLC Vanguard Growth ETF Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 2,710 shares of VUG stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,710 -0.0%

Holding current value

$1.12 Million

Previous $1 Billion 99.9%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$369.1 - $427.61 $44,292 - $51,313	120 Added 4.63%	2,710 $1 Billion
Q4 2024 May 30, 2025	SELL	$378.79 - $428.11 $76,515 - $86,478	-202 Reduced 7.45%	2,508 $1.03 Million
Q4 2024 May 29, 2025	SELL	$378.79 - $428.11 $78,030 - $88,190	-206 Reduced 7.6%	2,504 $1.03 Million
Q4 2024 Feb 11, 2025	BUY	$378.79 - $428.11 $314,774 - $355,759	831 Added 47.24%	2,590 $1.09 Billion
Q3 2024 May 30, 2025	SELL	$341.08 - $391.94 $331,188 - $380,573	-971 Reduced 35.83%	1,739 $667,000
Q3 2024 May 29, 2025	SELL	$341.08 - $391.94 $332,553 - $382,141	-975 Reduced 35.98%	1,735 $666,000
Q3 2024 Nov 05, 2024	BUY	$341.08 - $391.94 $69,580 - $79,955	204 Added 13.12%	1,759 $675 Million
Q2 2024 May 29, 2025	SELL	$322.46 - $377.11 $378,568 - $442,727	-1,174 Reduced 43.32%	1,536 $574,000
Q2 2024 Aug 07, 2024	BUY	$322.46 - $377.11 $113,505 - $132,742	352 Added 29.26%	1,555 $586 Million
Q1 2024 May 28, 2025	SELL	$301.05 - $346.61 $496,431 - $571,559	-1,649 Reduced 60.85%	1,061 $365 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $362,163 - $416,971	1,203 New	1,203 $414 Million

Others Institutions Holding VUG

# of Institutions

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Modern Wealth Management, LLC Vanguard Growth ETF Transaction History