Pasadena Private Wealth, LLC Vanguard Growth ETF Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 162,666 shares of VUG stock, worth $65.7 Million. This represents 14.09% of its overall portfolio holdings.

Number of Shares

162,666

Previous 171,059 4.91%

Holding current value

$65.7 Million

Previous $64 Million 2.38%

% of portfolio

14.09%

Previous 15.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$341.08 - $391.94 $2.86 Million - $3.29 Million	-8,393 Reduced 4.91%	162,666 $62.5 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $1.33 Million - $1.55 Million	4,113 Added 2.46%	171,059 $64 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $251,677 - $289,765	836 Added 0.5%	166,946 $57.5 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $7,584 - $9,052	29 Added 0.02%	166,110 $51.6 Million
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $2.92 Million - $3.18 Million	10,826 Added 6.97%	166,081 $45.2 Million
Q2 2023 Jul 11, 2023	SELL	$243.06 - $282.96 $2.3 Million - $2.68 Million	-9,457 Reduced 5.74%	155,255 $43.9 Million
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $3.03 Million - $3.61 Million	-14,486 Reduced 8.08%	164,712 $41.1 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $3.54 Million - $3.97 Million	16,974 Added 10.46%	179,198 $38.2 Million
Q3 2022 Nov 18, 2022	BUY	$213.95 - $266.28 $856,227 - $1.07 Million	4,002 Added 2.53%	162,224 $34.7 Million
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $7.64 Million - $10.4 Million	35,526 Added 28.95%	158,222 $35.3 Million
Q1 2022 Apr 21, 2022	SELL	$254.37 - $323.09 $1.52 Million - $1.93 Million	-5,966 Reduced 4.64%	122,696 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $838,327 - $951,282	2,921 Added 2.32%	128,662 $41.3 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $2.22 Million - $2.4 Million	-7,752 Reduced 5.81%	125,741 $36.5 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $139,152 - $155,104	-540 Reduced 0.4%	133,493 $38.3 Million
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $33,068 - $36,570	136 Added 0.1%	134,033 $34.5 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $1.4 Million - $1.61 Million	-6,360 Reduced 4.53%	133,897 $33.9 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $4.03 Million - $4.84 Million	-19,707 Reduced 12.32%	140,257 $31.9 Million
Q2 2020 Aug 05, 2020	SELL	$149.64 - $204.01 $2.08 Million - $2.83 Million	-13,868 Reduced 7.98%	159,964 $32.3 Million
Q1 2020 May 04, 2020	BUY	$137.53 - $201.6 $1.11 Million - $1.63 Million	8,081 Added 4.88%	173,832 $28.9 Million
Q4 2019 Jan 15, 2020	BUY	$161.84 - $183.14 $15,212 - $17,215	94 Added 0.06%	165,751 $30.2 Million
Q3 2019 Oct 16, 2019	SELL	$165.21 - $169.18 $253,762 - $259,860	-1,536 Reduced 0.92%	165,657 $27.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,819 Added 1.1%	167,193 $27.3 Million
Q1 2019 May 10, 2019	BUY	N/A	29,570 Added 21.77%	165,374 $25.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	135,804 New	135,804 $18.2 Million

Others Institutions Holding VUG

# of Institutions

2,373

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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Pasadena Private Wealth, LLC Vanguard Growth ETF Transaction History