Perfromance Wealth Partners, LLC Vanguard Growth ETF Transaction History

Perfromance Wealth Partners, LLC

$2.71 Billion
Q2 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 1,265,164 shares of VUG stock, worth $460 Million. This represents 17.44% of its overall portfolio holdings.

Number of Shares

1,265,164

Previous 1,233,834 2.54%

Holding current value

$460 Million

Previous $425 Million 11.42%

% of portfolio

17.44%

Previous 17.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $10.1 Million - $11.8 Million	31,330 Added 2.54%	1,265,164 $473 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $17.8 Million - $20.5 Million	59,226 Added 5.04%	1,233,834 $425 Million
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $16.8 Million - $20.1 Million	64,331 Added 5.79%	1,174,608 $365 Million
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $8.48 Million - $9.23 Million	31,462 Added 2.92%	1,110,277 $302 Million
Q2 2023 Jul 13, 2023	SELL	$243.06 - $282.96 $62,709 - $73,003	-258 Reduced 0.02%	1,078,815 $305 Million
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $5.19 Million - $6.19 Million	24,803 Added 2.35%	1,079,073 $269 Million
Q4 2022 Jan 19, 2023	SELL	$208.44 - $233.81 $3 Million - $3.36 Million	-14,384 Reduced 1.35%	1,054,270 $0
Q3 2022 Oct 17, 2022	BUY	N/A	67,752 Added 6.77%	1,068,654 $229 Million
Q2 2022 Jul 15, 2022	BUY	N/A	6,411 Added 0.64%	1,000,902 $223 Million
Q1 2022 Apr 21, 2022	BUY	N/A	1,518 Added 0.15%	994,491 $286 Million
Q4 2021 Feb 03, 2022	BUY	N/A	992,973 New	992,973 $319 Million

Others Institutions Holding VUG

# of Institutions

2,283

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Perfromance Wealth Partners, LLC Vanguard Growth ETF Transaction History