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 $7.95 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
20,452
Previous 19,614 4.27%
Holding current value
$7.95 Million
Previous $6.75 Million 16.31%
% of portfolio
2.89%
Previous 2.74%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,667
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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