One Wealth Advisors, LLC Vanguard Growth ETF Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 2,018 shares of VUG stock, worth $846,732. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,018

Previous 2,019 0.05%

Holding current value

$846,732

Previous $775,000 6.84%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$378.79 - $428.11 $378 - $428	-1 Reduced 0.05%	2,018 $828,000
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $52,867 - $60,750	-155 Reduced 7.13%	2,019 $775,000
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $37,405 - $43,744	116 Added 5.64%	2,174 $813,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $26,888 - $30,161	129 Added 6.69%	2,058 $438,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $297,390 - $370,129	-1,390 Reduced 41.88%	1,929 $413,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $191,753 - $262,132	892 Added 36.75%	3,319 $740,000
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $12,972 - $16,477	-51 Reduced 2.06%	2,427 $698,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $126,567 - $143,620	-441 Reduced 15.11%	2,478 $795,000
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $19,842 - $22,116	-77 Reduced 2.57%	2,919 $837,000
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $223,698 - $247,387	-920 Reduced 23.49%	2,996 $770,000
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $14,570 - $16,728	-66 Reduced 1.66%	3,916 $992,000
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $133,684 - $160,543	654 Added 19.65%	3,982 $906,000
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $673,379 - $918,045	-4,500 Reduced 57.49%	3,328 $673,000
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $1.08 Million - $1.58 Million	7,828 New	7,828 $1.23 Million
Q1 2018 May 15, 2018	SELL	N/A	-26 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	26	26 $4,000

Others Institutions Holding VUG

# of Institutions

2,488

Shares Held

248M

Call Options Held

238K

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 Wealth Advisors, LLC Vanguard Growth ETF Transaction History