Principle Wealth Partners LLC Vanguard Growth ETF Transaction History

Principle Wealth Partners LLC

$1.35 Billion
Q4 2024

A detailed history of Principle Wealth Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Principle Wealth Partners LLC holds 120,539 shares of VUG stock, worth $42.4 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

120,539

Previous 121,492 0.78%

Holding current value

$42.4 Million

Previous $46.6 Million 6.07%

% of portfolio

3.68%

Previous 3.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$378.79 - $428.11 $360,986 - $407,988	-953 Reduced 0.78%	120,539 $49.5 Million
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $276,956 - $318,255	-812 Reduced 0.66%	121,492 $46.6 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $832,269 - $973,320	2,581 Added 2.16%	122,304 $45.7 Million
Q1 2024 Apr 23, 2024	BUY	$301.05 - $346.61 $470,541 - $541,751	1,563 Added 1.32%	119,723 $41.2 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $705,634 - $842,207	2,698 Added 2.34%	118,160 $36.7 Million
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $421,861 - $459,327	1,565 Added 1.37%	115,462 $31.4 Million
Q2 2023 Jul 31, 2023	SELL	$243.06 - $282.96 $529,627 - $616,569	-2,179 Reduced 1.88%	113,897 $32.2 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $1.87 Million - $2.23 Million	-8,932 Reduced 7.15%	116,076 $29 Million
Q4 2022 Feb 02, 2023	SELL	$208.44 - $233.81 $11.2 Million - $12.5 Million	-53,666 Reduced 30.04%	125,008 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $1.21 Million - $1.51 Million	-5,657 Reduced 3.07%	178,674 $38.2 Million
Q2 2022 Aug 02, 2022	SELL	$214.97 - $293.87 $4.19 Million - $5.73 Million	-19,497 Reduced 9.57%	184,331 $41.1 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $4.3 Million - $5.46 Million	16,913 Added 9.05%	203,828 $58.6 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $571,130 - $648,083	1,990 Added 1.08%	186,915 $60 Million
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $1.6 Million - $1.72 Million	5,580 Added 3.11%	184,925 $53.7 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $529,037 - $589,683	2,053 Added 1.16%	179,345 $51.4 Million
Q1 2021 May 18, 2021	SELL	$243.15 - $268.9 $1.03 Million - $1.14 Million	-4,250 Reduced 2.34%	177,292 $45.6 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $15 Million - $17.3 Million	68,090 Added 60.02%	181,542 $46 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $2.15 Million - $2.58 Million	-10,507 Reduced 8.48%	113,452 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $108,788 - $148,315	727 Added 0.59%	123,959 $25.1 Million
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $13 Million - $19 Million	94,376 Added 327.06%	123,232 $19.3 Million
Q4 2019 Feb 04, 2020	BUY	$161.84 - $183.14 $294,063 - $332,765	1,817 Added 6.72%	28,856 $5.26 Million
Q3 2019 Nov 05, 2019	BUY	$165.21 - $169.18 $643,658 - $659,125	3,896 Added 16.83%	27,039 $4.5 Million
Q2 2019 Nov 05, 2019	BUY	N/A	2,403 Added 11.59%	23,143 $3.78 Million
Q1 2019 Oct 30, 2019	BUY	N/A	2,405 Added 13.12%	20,740 $3.24 Million
Q4 2018 Oct 11, 2019	BUY	N/A	18,335 New	18,335 $2.46 Million

Others Institutions Holding VUG

# of Institutions

2,671

Shares Held

264M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Principle Wealth Partners LLC Vanguard Growth ETF Transaction History