Onyx Bridge Wealth Group LLC Vanguard Growth ETF Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 46,416 shares of VUG stock, worth $18.5 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

46,416

Previous 41,997 10.52%

Holding current value

$18.5 Million

Previous $15.7 Million 13.45%

% of portfolio

2.79%

Previous 2.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$341.08 - $391.94 $1.51 Million - $1.73 Million	4,419 Added 10.52%	46,416 $17.8 Million
Q2 2024 Jul 22, 2024	SELL	$322.46 - $377.11 $4.52 Million - $5.29 Million	-14,030 Reduced 25.04%	41,997 $15.7 Million
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $4.37 Million - $5.03 Million	-14,517 Reduced 20.58%	56,027 $19.3 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $2.42 Million - $2.89 Million	9,259 Added 15.11%	70,544 $21.9 Million
Q3 2023 Oct 16, 2023	BUY	$269.56 - $293.5 $10.4 Million - $11.4 Million	38,726 Added 171.67%	61,285 $16.7 Million
Q2 2023 Jul 25, 2023	BUY	$243.06 - $282.96 $2.3 Million - $2.68 Million	9,471 Added 72.36%	22,559 $6.38 Million
Q1 2023 Apr 10, 2023	SELL	$209.25 - $249.44 $292,531 - $348,717	-1,398 Reduced 9.65%	13,088 $3.26 Million
Q4 2022 Jan 11, 2023	SELL	$208.44 - $233.81 $1.58 Million - $1.77 Million	-7,568 Reduced 34.32%	14,486 $0
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $1.4 Million - $1.75 Million	6,563 Added 42.37%	22,054 $4.64 Million
Q2 2022 Jul 25, 2022	SELL	$214.97 - $293.87 $26 Million - $35.5 Million	-120,906 Reduced 88.64%	15,491 $3.72 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $2.7 Million - $3.42 Million	10,596 Added 8.42%	136,397 $34.5 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $3 Million - $3.41 Million	10,466 Added 9.07%	125,801 $40.6 Million
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $29.6 Million - $31.9 Million	103,292 Added 857.69%	115,335 $35.1 Million
Q2 2021 Jul 20, 2021	BUY	$257.69 - $287.23 $537,799 - $599,449	2,087 Added 20.96%	12,043 $3.49 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $1.28 Million - $1.41 Million	5,244 Added 111.29%	9,956 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $1.04 Million - $1.19 Million	4,712 New	4,712 $1.19 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

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Onyx Bridge Wealth Group LLC Vanguard Growth ETF Transaction History