Quaker Wealth Management, LLC Vanguard Growth ETF Transaction History

Quaker Wealth Management, LLC

  • $247 Million
  • Q1 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 19,614 shares of VUG stock, worth $7.52 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
19,614
Previous 20,650 5.02%
Holding current value
$7.52 Million
Previous $6.42 Million 5.17%
% of portfolio
2.74%
Previous 2.89%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Quaker Wealth Management, LLC Portfolio

Follow Quaker Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quaker Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quaker Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email