One Charles Private Wealth Services, LLC Vanguard Growth ETF Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 20,559 shares of VUG stock, worth $8.59 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

20,559

Previous 19,837 3.64%

Holding current value

$8.59 Million

Previous $7.42 Million 6.39%

% of portfolio

3.11%

Previous 3.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $246,259 - $282,980	722 Added 3.64%	20,559 $7.89 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $910,304 - $1.06 Million	2,823 Added 16.59%	19,837 $7.42 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $39,136 - $45,059	130 Added 0.77%	17,014 $5.86 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $520,203 - $620,886	1,989 Added 13.35%	16,884 $5.25 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $744,524 - $810,647	2,762 Added 22.76%	14,895 $4.06 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $118,856 - $138,367	489 Added 4.2%	12,133 $3.43 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $110,484 - $131,704	528 Added 4.75%	11,644 $2.9 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $54,819 - $61,492	263 Added 2.42%	11,116 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $15,618 - $19,438	73 Added 0.68%	10,853 $2.32 Million
Q2 2022 Aug 08, 2022	SELL	$214.97 - $293.87 $176,490 - $241,267	-821 Reduced 7.08%	10,780 $2.44 Million
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $239,870 - $304,673	-943 Reduced 7.52%	11,601 $3.34 Million
Q4 2021 Jan 27, 2022	SELL	$287.0 - $325.67 $155,841 - $176,838	-543 Reduced 4.15%	12,544 $4.03 Million
Q3 2021 Nov 03, 2021	SELL	$286.49 - $308.98 $21,486 - $23,173	-75 Reduced 0.57%	13,087 $3.8 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $2.96 Million - $3.3 Million	11,476 Added 680.66%	13,162 $3.78 Million
Q1 2021 Apr 27, 2021	BUY	$243.15 - $268.9 $81,941 - $90,619	337 Added 24.98%	1,686 $434,000
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $297,818 - $341,917	1,349 New	1,349 $342,000
Q3 2020 Oct 20, 2020	SELL	$204.41 - $245.48 $2.68 Million - $3.22 Million	-13,099 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$149.64 - $204.01 $2.68 Million - $3.65 Million	-17,888 Reduced 57.73%	13,099 $2.9 Million
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $432,119 - $633,427	-3,142 Reduced 9.21%	30,987 $4.86 Million
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $5.52 Million - $6.25 Million	34,129 New	34,129 $6.22 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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One Charles Private Wealth Services, LLC Vanguard Growth ETF Transaction History