Prw Wealth Management LLC Vanguard Growth ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 89,792 shares of VUG stock, worth $38.2 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares

89,792

Holding current value

$38.2 Million

% of portfolio

9.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $24.2 Million - $26.4 Million	89,792 New	89,792 $24.5 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $11.2 Million - $13.3 Million	53,463 New	53,463 $13.3 Million
Q2 2022 Jul 26, 2022	BUY	$214.97 - $293.87 $44,068 - $60,243	205 Added 29.0%	912 $203,000
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $179,839 - $228,424	707 New	707 $203,000
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $231,197 - $249,346	-807 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $207,955 - $231,794	807 New	807 $0
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $208,293 - $250,144	-1,019 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$149.64 - $204.01 $152,483 - $207,886	1,019 New	1,019 $206,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,019 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,019 New	1,019 $137,000

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Prw Wealth Management LLC Vanguard Growth ETF Transaction History