Redw Wealth LLC Vanguard Growth ETF Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Redw Wealth LLC holds 6,300 shares of VUG stock, worth $2.63 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,405 1.64%

Holding current value

$2.63 Million

Previous $2.4 Million 0.96%

% of portfolio

0.62%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$341.08 - $391.94 $35,813 - $41,153	-105 Reduced 1.64%	6,300 $2.42 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $80,937 - $94,654	251 Added 4.08%	6,405 $2.4 Million
Q1 2024 May 01, 2024	BUY	$301.05 - $346.61 $53,586 - $61,696	178 Added 2.98%	6,154 $2.12 Million
Q4 2023 Jan 25, 2024	SELL	$261.54 - $312.16 $223,878 - $267,208	-856 Reduced 12.53%	5,976 $1.86 Million
Q3 2023 Oct 30, 2023	SELL	$269.56 - $293.5 $350,428 - $381,550	-1,300 Reduced 15.99%	6,832 $1.86 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $33,785 - $39,331	-139 Reduced 1.68%	8,132 $2.3 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $85,164 - $101,522	-407 Reduced 4.69%	8,271 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $22,303 - $25,017	-107 Reduced 1.22%	8,678 $1.85 Million
Q3 2022 Oct 28, 2022	SELL	$213.95 - $266.28 $86,221 - $107,310	-403 Reduced 4.39%	8,785 $1.88 Million
Q2 2022 Jul 29, 2022	SELL	$214.97 - $293.87 $489,916 - $669,729	-2,279 Reduced 19.87%	9,188 $2.05 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $175,515 - $222,932	690 Added 6.4%	11,467 $3.3 Million
Q4 2021 Feb 07, 2022	SELL	$287.0 - $325.67 $41,041 - $46,570	-143 Reduced 1.31%	10,777 $3.46 Million
Q3 2021 Nov 03, 2021	SELL	$286.49 - $308.98 $151,266 - $163,141	-528 Reduced 4.61%	10,920 $3.17 Million
Q2 2021 Jul 30, 2021	SELL	$257.69 - $287.23 $168,013 - $187,273	-652 Reduced 5.39%	11,448 $3.28 Million
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $32,582 - $36,032	-134 Reduced 1.1%	12,100 $3.11 Million
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $11,038 - $12,673	-50 Reduced 0.41%	12,234 $3.1 Million
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $98,934 - $118,812	-484 Reduced 3.79%	12,284 $2.8 Million
Q2 2020 Aug 05, 2020	BUY	$149.64 - $204.01 $46,388 - $63,243	310 Added 2.49%	12,768 $2.58 Million
Q1 2020 May 01, 2020	BUY	$137.53 - $201.6 $151,695 - $222,364	1,103 Added 9.71%	12,458 $1.95 Million
Q4 2019 Feb 05, 2020	SELL	$161.84 - $183.14 $37,546 - $42,488	-232 Reduced 2.0%	11,355 $2.07 Million
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $20,651 - $21,147	-125 Reduced 1.07%	11,587 $1.93 Million
Q2 2019 Aug 09, 2019	BUY	N/A	434 Added 3.85%	11,712 $1.91 Million
Q1 2019 May 06, 2019	SELL	N/A	-140 Reduced 1.23%	11,278 $1.76 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-52 Reduced 0.45%	11,418 $1.53 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-2,321 Reduced 16.83%	11,470 $1.85 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-336 Reduced 2.38%	13,791 $2.07 Million
Q1 2018 May 04, 2018	SELL	N/A	-544 Reduced 3.71%	14,127 $2 Million
Q4 2017 Feb 05, 2018	BUY	N/A	16 Added 0.11%	14,671 $2.06 Million
Q3 2017 Oct 24, 2017	BUY	N/A	14,655	14,655 $1.95 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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