Nwam LLC Vanguard Growth ETF Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Nwam LLC holds 94,708 shares of VUG stock, worth $40.1 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
94,708
Holding current value
$40.1 Million
% of portfolio
2.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$341.08 - $391.94 $32.3 Million - $37.1 Million
94,708 New
94,708 $36.4 Million
Q1 2024

May 09, 2024
SELL
$301.05 - $346.61 $725,831 - $835,676
-2,411 Reduced 2.44%
96,456 $33.2 Million
Q4 2023

Feb 14, 2024
BUY
$261.54 - $312.16 $4.85 Million - $5.79 Million
18,554 Added 23.1%
98,867 $30.7 Million
Q3 2023

Oct 31, 2023
SELL
$269.56 - $293.5 $11.3 Million - $12.3 Million
-41,919 Reduced 34.29%
80,313 $21.9 Million
Q2 2023

Aug 09, 2023
BUY
$243.06 - $282.96 $11.3 Million - $13.1 Million
46,399 Added 61.19%
122,232 $34.6 Million
Q1 2023

May 12, 2023
SELL
$209.25 - $249.44 $4.75 Million - $5.66 Million
-22,679 Reduced 23.02%
75,833 $18.9 Million
Q4 2022

Feb 07, 2023
SELL
$208.44 - $233.81 $78,165 - $87,678
-375 Reduced 0.38%
98,512 $21 Million
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $317,073 - $394,626
1,482 Added 1.52%
98,887 $21.2 Million
Q2 2022

Aug 10, 2022
BUY
$214.97 - $293.87 $2.31 Million - $3.15 Million
10,734 Added 12.38%
97,405 $21.9 Million
Q1 2022

May 12, 2022
BUY
$254.37 - $323.09 $56,215 - $71,402
221 Added 0.26%
86,671 $24.9 Million
Q4 2021

Feb 10, 2022
BUY
$287.0 - $325.67 $912,947 - $1.04 Million
3,181 Added 3.82%
86,450 $27.7 Million
Q3 2021

Nov 03, 2021
SELL
$286.49 - $308.98 $1.2 Million - $1.3 Million
-4,197 Reduced 4.8%
83,269 $24.2 Million
Q2 2021

Aug 04, 2021
BUY
$257.69 - $287.23 $556,868 - $620,704
2,161 Added 2.53%
87,466 $25.1 Million
Q1 2021

Apr 23, 2021
SELL
$243.15 - $268.9 $147,348 - $162,953
-606 Reduced 0.71%
85,305 $21.9 Million
Q4 2020

Jan 22, 2021
SELL
$220.77 - $253.46 $247,483 - $284,128
-1,121 Reduced 1.29%
85,911 $21.8 Million
Q3 2020

Oct 16, 2020
SELL
$204.41 - $245.48 $1.01 Million - $1.21 Million
-4,929 Reduced 5.36%
87,032 $19.8 Million
Q2 2020

Jul 21, 2020
SELL
$149.64 - $204.01 $201,415 - $274,597
-1,346 Reduced 1.44%
91,961 $18.6 Million
Q1 2020

Apr 16, 2020
BUY
$137.53 - $201.6 $358,128 - $524,966
2,604 Added 2.87%
93,307 $14.6 Million
Q4 2019

Jan 23, 2020
BUY
$161.84 - $183.14 $178,995 - $202,552
1,106 Added 1.23%
90,703 $16.5 Million
Q3 2019

Oct 15, 2019
BUY
$165.21 - $169.18 $95,160 - $97,447
576 Added 0.65%
89,597 $14.9 Million
Q2 2019

Jul 18, 2019
BUY
N/A
7,283 Added 8.91%
89,021 $14.5 Million
Q1 2019

Apr 17, 2019
BUY
N/A
6,521 Added 8.67%
81,738 $12.8 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-2,661 Reduced 3.42%
75,217 $10.1 Million
Q3 2018

Oct 09, 2018
BUY
N/A
1,372 Added 1.79%
77,878 $12.5 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-1,905 Reduced 2.43%
76,506 $11.5 Million
Q1 2018

Apr 16, 2018
BUY
N/A
1,935 Added 2.53%
78,411 $11.1 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-915 Reduced 1.18%
76,476 $10.8 Million
Q3 2017

Nov 01, 2017
BUY
N/A
77,391
77,391 $10.3 Million

Others Institutions Holding VUG

# of Institutions
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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