Pasadena Private Wealth, LLC Vanguard Growth ETF Transaction History

Pasadena Private Wealth, LLC

$458 Million
Q4 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 164,932 shares of VUG stock, worth $69 Million. This represents 14.78% of its overall portfolio holdings.

Number of Shares

164,932

Previous 162,666 1.39%

Holding current value

$69 Million

Previous $62.5 Million 8.39%

% of portfolio

14.78%

Previous 14.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$378.79 - $428.11 $858,338 - $970,097	2,266 Added 1.39%	164,932 $67.7 Million
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

2,477

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Account

Pasadena Private Wealth, LLC Vanguard Growth ETF Transaction History