Portside Wealth Group, LLC Vanguard Growth ETF Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Portside Wealth Group, LLC holds 910 shares of VUG stock, worth $367,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares

910

Previous 925 1.62%

Holding current value

$367,667

Previous $346 Million 0.99%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $5,116 - $5,879	-15 Reduced 1.62%	910 $349 Million
Q2 2024 Jul 18, 2024	BUY	$322.46 - $377.11 $9,996 - $11,690	31 Added 3.47%	925 $346 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $414,545 - $477,281	-1,377 Reduced 60.63%	894 $308 Million
Q4 2023 Jan 16, 2024	BUY	$261.54 - $312.16 $230,678 - $275,325	882 Added 63.5%	2,271 $706 Million
Q3 2023 Oct 27, 2023	BUY	$269.56 - $293.5 $163,353 - $177,861	606 Added 77.39%	1,389 $380 Million
Q2 2023 Sep 01, 2023	SELL	$243.06 - $282.96 $6.09 Million - $7.09 Million	-25,056 Reduced 96.97%	783 $222 Million
Q2 2023 Aug 01, 2023	BUY	$243.06 - $282.96 $6.28 Million - $7.31 Million	25,839 New	25,839 $7.31 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

More about VUG

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Portside Wealth Group, LLC Vanguard Growth ETF Transaction History