Pro Vise Management Group, LLC Vanguard Growth ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 7,698 shares of VUG stock, worth $3.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,698

Previous 7,882 2.33%

Holding current value

$3.11 Million

Previous $2.95 Million 0.27%

% of portfolio

0.24%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $62,758 - $72,116	-184 Reduced 2.33%	7,698 $2.96 Million
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $337,615 - $394,834	-1,047 Reduced 11.73%	7,882 $2.95 Million
Q1 2024 May 09, 2024	BUY	$301.05 - $346.61 $16,557 - $19,063	55 Added 0.62%	8,929 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $256,309 - $305,916	980 Added 12.41%	8,874 $2.76 Million
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $115,102 - $125,324	427 Added 5.72%	7,894 $2.15 Million
Q2 2023 Aug 24, 2023	SELL	$243.06 - $282.96 $639,976 - $745,033	-2,633 Reduced 26.07%	7,467 $2.11 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $22,389 - $26,690	107 Added 1.07%	10,100 $2.52 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $363,310 - $407,530	1,743 Added 21.13%	9,993 $2.13 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $187,634 - $233,527	877 Added 11.89%	8,250 $1.77 Million
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $102,110 - $139,588	475 Added 6.89%	7,373 $1.64 Million
Q1 2022 Apr 27, 2022	SELL	$254.37 - $323.09 $469,567 - $596,424	-1,846 Reduced 21.11%	6,898 $1.98 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $337,512 - $382,987	1,176 Added 15.54%	8,744 $2.81 Million
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $4,010 - $4,325	14 Added 0.19%	7,568 $2.2 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $5 Million - $5.57 Million	-19,398 Reduced 71.97%	7,554 $2.17 Million
Q1 2021 Apr 22, 2021	SELL	$243.15 - $268.9 $20,424 - $22,587	-84 Reduced 0.31%	26,952 $6.93 Million
Q4 2020 Jan 19, 2021	SELL	$220.77 - $253.46 $38,634 - $44,355	-175 Reduced 0.64%	27,036 $6.85 Million
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $6,541 - $7,855	32 Added 0.12%	27,211 $6.19 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $29,927 - $40,802	200 Added 0.74%	27,179 $5.49 Million
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $299,404 - $338,809	1,850 Added 7.36%	26,979 $4.92 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $38,824 - $39,757	235 Added 0.94%	25,129 $4.18 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-215 Reduced 0.86%	24,894 $4.07 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,483 Reduced 12.18%	25,109 $3.37 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,761 Reduced 5.8%	28,592 $4.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,381 Reduced 4.35%	30,353 $4.55 Million
Q1 2018 May 09, 2018	BUY	N/A	37 Added 0.12%	31,734 $4.5 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,024 Reduced 3.13%	31,697 $4.46 Million
Q3 2017 Nov 08, 2017	BUY	N/A	32,721	32,721 $4.34 Million

Others Institutions Holding VUG

# of Institutions

2,372

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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Pro Vise Management Group, LLC Vanguard Growth ETF Transaction History