Quaker Wealth Management, LLC Vanguard Growth ETF Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 20,452 shares of VUG stock, worth $8.51 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

20,452

Previous 19,614 4.27%

Holding current value

$8.51 Million

Previous $6.75 Million 16.31%

% of portfolio

2.89%

Previous 2.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $285,825 - $328,445	838 Added 4.27%	20,452 $7.85 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $311,887 - $359,087	-1,036 Reduced 5.02%	19,614 $6.75 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $9,153 - $10,925	-35 Reduced 0.17%	20,650 $6.42 Million
Q3 2023 Oct 19, 2023	SELL	$269.56 - $293.5 $326,976 - $356,015	-1,213 Reduced 5.54%	20,685 $5.63 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $81,182 - $94,508	334 Added 1.55%	21,898 $6.2 Million
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $4.51 Million - $5.38 Million	21,564 New	21,564 $5.38 Million

Others Institutions Holding VUG

# of Institutions

2,409

Shares Held

242M

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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Quaker Wealth Management, LLC Vanguard Growth ETF Transaction History