Nvwm, LLC Vanguard Growth ETF Transaction History

Nvwm, LLC

$391 Million
Q2 2025

A detailed history of Nvwm, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Nvwm, LLC holds 185 shares of VUG stock, worth $84,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185

Holding current value

$84,940

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$329.49 - $438.4 $60,955 - $81,104	185 New	185 $81,000
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $972 - $1,131	4 New	4 $1,000
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $1,289 - $1,763	6 New	6 $1,000
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $12,054 - $13,678	-42 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$286.49 - $308.98 $12,032 - $12,977	42 New	42 $12,000
Q1 2020 May 08, 2020	SELL	$137.53 - $201.6 $10,589 - $15,523	-77 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$165.21 - $169.18 $9,582 - $9,812	-58 Reduced 42.96%	77 $13,000
Q4 2018 Jan 29, 2019	BUY	N/A	135 New	135 $18,000

Others Institutions Holding VUG

# of Institutions

2,749

Shares Held

267M

Call Options Held

306K

Put Options Held

295K

Bank Of America Corp Charlotte, NC

48.5M
Shares

$22.3 Billion
1.48% of portfolio
Jones Financial Companies Lllp

32.3M
Shares

$14.8 Billion
10.76% of portfolio
Morgan Stanley New York, NY

14M
Shares

$6.44 Billion
0.38% of portfolio
Envestnet Asset Management Inc

8.13M
Shares

$3.73 Billion
1.09% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

7.3M
Shares

$3.35 Billion
5.82% of portfolio

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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