O'Brien Wealth Partners LLC Vanguard Growth ETF Transaction History

O'Brien Wealth Partners LLC

$527 Million
Q4 2024

A detailed history of O'Brien Wealth Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, O'Brien Wealth Partners LLC holds 44,337 shares of VUG stock, worth $18.5 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

44,337

Previous 39,999 10.85%

Holding current value

$18.5 Million

Previous $15.4 Million 18.5%

% of portfolio

3.45%

Previous 3.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$378.79 - $428.11 $1.64 Million - $1.86 Million	4,338 Added 10.85%	44,337 $18.2 Million
Q3 2024 Oct 23, 2024	BUY	$341.08 - $391.94 $2.9 Million - $3.33 Million	8,490 Added 26.94%	39,999 $15.4 Million
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $1.54 Million - $1.8 Million	4,769 Added 17.83%	31,509 $11.8 Million
Q1 2024 Apr 18, 2024	BUY	$301.05 - $346.61 $3.99 Million - $4.6 Million	13,267 Added 98.47%	26,740 $9.2 Million
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $1.17 Million - $1.4 Million	4,491 Added 50.0%	13,473 $4.19 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $1.65 Million - $1.79 Million	6,112 Added 212.96%	8,982 $2.45 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $166,496 - $193,827	685 Added 31.35%	2,870 $812,000
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $20,088 - $23,946	96 Added 4.6%	2,185 $545,000
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $28,347 - $31,798	-136 Reduced 6.11%	2,089 $445,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $46,855 - $58,315	-219 Reduced 8.96%	2,225 $476,000
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $68,360 - $93,450	318 Added 14.96%	2,444 $545,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $13,481 - $17,123	53 Added 2.56%	2,126 $499,000
Q4 2021 Feb 09, 2022	SELL	$287.0 - $325.67 $21,525 - $24,425	-75 Reduced 3.49%	2,073 $597,000
Q3 2021 Oct 07, 2021	SELL	$286.49 - $308.98 $8,021 - $8,651	-28 Reduced 1.29%	2,148 $624,000
Q2 2021 Jul 12, 2021	SELL	$257.69 - $287.23 $1,803 - $2,010	-7 Reduced 0.32%	2,176 $638,000
Q1 2021 Apr 13, 2021	BUY	$243.15 - $268.9 $44,010 - $48,670	181 Added 9.04%	2,183 $590,000
Q4 2020 Jan 11, 2021	BUY	$220.77 - $253.46 $52,764 - $60,576	239 Added 13.56%	2,002 $515,000
Q3 2020 Oct 09, 2020	BUY	$204.41 - $245.48 $360,374 - $432,781	1,763 New	1,763 $409,000
Q1 2020 Apr 03, 2020	SELL	$137.53 - $201.6 $260,206 - $381,427	-1,892 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$161.84 - $183.14 $306,201 - $346,500	1,892 New	1,892 $350,000
Q4 2018 Jan 17, 2019	SELL	N/A	-931 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	643 Added 223.26%	931 $150,000
Q1 2018 Apr 11, 2018	BUY	N/A	288 New	288 $41,000

Others Institutions Holding VUG

# of Institutions

2,470

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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O'Brien Wealth Partners LLC Vanguard Growth ETF Transaction History