Quadrant Private Wealth Management, LLC Vanguard Growth ETF Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 7,681 shares of VUG stock, worth $3.17 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,681

Previous 7,629 0.68%

Holding current value

$3.17 Million

Previous $2.85 Million 3.33%

% of portfolio

0.74%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $17,736 - $20,380	52 Added 0.68%	7,681 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $31,601 - $36,956	98 Added 1.3%	7,629 $2.85 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $477,465 - $549,723	-1,586 Reduced 17.4%	7,531 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $2.38 Million - $2.85 Million	9,117 New	9,117 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $225,073 - $262,020	-926 Reduced 9.04%	9,323 $2.64 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $11,090 - $13,220	-53 Reduced 0.51%	10,249 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $2.15 Million - $2.41 Million	10,302 New	10,302 $2.2 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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Quadrant Private Wealth Management, LLC Vanguard Growth ETF Transaction History