Mtc Wealth Management LLC Vanguard Growth ETF Transaction History

Mtc Wealth Management LLC

$204 Million
Q1 2025

A detailed history of Mtc Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mtc Wealth Management LLC holds 19,130 shares of VUG stock, worth $8.69 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

19,130

Previous 6,121 212.53%

Holding current value

$8.69 Million

Previous $2.51 Million 182.36%

% of portfolio

3.49%

Previous 1.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$369.1 - $427.61 $4.8 Million - $5.56 Million	13,009 Added 212.53%	19,130 $7.09 Million
Q4 2024 Jan 30, 2025	SELL	$378.79 - $428.11 $67,045 - $75,775	-177 Reduced 2.81%	6,121 $2.51 Million
Q3 2024 Oct 15, 2024	SELL	$341.08 - $391.94 $86,293 - $99,160	-253 Reduced 3.86%	6,298 $2.42 Million
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $44,499 - $52,041	-138 Reduced 2.06%	6,551 $2.45 Million
Q1 2024 Apr 25, 2024	BUY	$301.05 - $346.61 $2.01 Million - $2.32 Million	6,689 New	6,689 $2.3 Million
Q3 2023 Oct 03, 2023	SELL	$269.56 - $293.5 $312,150 - $339,873	-1,158 Reduced 13.56%	7,380 $2.01 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $2.08 Million - $2.42 Million	8,538 New	8,538 $2.42 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $6,044 - $6,780	-29 Reduced 0.28%	10,275 $2.19 Million
Q3 2022 Oct 19, 2022	SELL	$213.95 - $266.28 $172,871 - $215,154	-808 Reduced 7.27%	10,304 $2.21 Million
Q2 2022 Jul 06, 2022	SELL	$214.97 - $293.87 $825,269 - $1.13 Million	-3,839 Reduced 25.68%	11,112 $2.48 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $182,383 - $231,655	717 Added 5.04%	14,951 $4.3 Million
Q4 2021 Jan 13, 2022	BUY	$287.0 - $325.67 $54,243 - $61,551	189 Added 1.35%	14,234 $4.57 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $146,682 - $158,197	512 Added 3.78%	14,045 $4.08 Million
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $201,771 - $224,901	783 Added 6.14%	13,533 $0
Q1 2021 May 26, 2021	BUY	$243.15 - $268.9 $3.1 Million - $3.43 Million	12,750 New	12,750 $3.28 Million

Others Institutions Holding VUG

# of Institutions

2,716

Shares Held

266M

Call Options Held

319K

Put Options Held

305K

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 Mtc Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtc Wealth Management LLC with notifications on news.

Account

Mtc Wealth Management LLC Vanguard Growth ETF Transaction History