Mtc Wealth Management LLC Vanguard Growth ETF Transaction History

Mtc Wealth Management LLC

$220 Million
Q3 2024

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 6,298 shares of VUG stock, worth $2.63 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

6,298

Previous 6,551 3.86%

Holding current value

$2.63 Million

Previous $2.45 Million 1.35%

% of portfolio

1.1%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

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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Mtc Wealth Management LLC Vanguard Growth ETF Transaction History