Regent Peak Wealth Advisors LLC Vanguard Growth ETF Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 54,154 shares of VUG stock, worth $21.5 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

54,154

Previous 53,769 0.72%

Holding current value

$21.5 Million

Previous $20.1 Million 3.39%

% of portfolio

4.72%

Previous 4.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$341.08 - $391.94 $131,315 - $150,896	385 Added 0.72%	54,154 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $641,372 - $750,071	-1,989 Reduced 3.57%	53,769 $20.1 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $505,161 - $581,611	-1,678 Reduced 2.92%	55,758 $19.2 Million
Q4 2023 Jan 23, 2024	SELL	$261.54 - $312.16 $387,602 - $462,621	-1,482 Reduced 2.52%	57,436 $17.9 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $339,645 - $369,810	1,260 Added 2.19%	58,918 $16 Million
Q2 2023 Jul 19, 2023	SELL	$243.06 - $282.96 $786,785 - $915,941	-3,237 Reduced 5.32%	57,658 $16.3 Million
Q1 2023 Apr 24, 2023	SELL	$209.25 - $249.44 $419,755 - $500,376	-2,006 Reduced 3.19%	60,895 $15.2 Million
Q4 2022 Feb 08, 2023	SELL	$208.44 - $233.81 $165,709 - $185,878	-795 Reduced 1.25%	62,901 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $10,269 - $12,781	-48 Reduced 0.08%	63,696 $13.6 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $1.67 Million - $2.28 Million	7,751 Added 13.84%	63,744 $14.2 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $412,842 - $524,375	1,623 Added 2.99%	55,993 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $4,305 - $4,885	-15 Reduced 0.03%	54,370 $17.4 Million
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $81,363 - $87,750	-284 Reduced 0.52%	54,385 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $4,896 - $5,457	19 Added 0.03%	54,669 $16.2 Million
Q1 2021 Apr 28, 2021	SELL	$243.15 - $268.9 $550,734 - $609,058	-2,265 Reduced 3.98%	54,650 $14 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $809,342 - $929,184	3,666 Added 6.88%	56,915 $14.4 Million
Q3 2020 Nov 04, 2020	SELL	$204.41 - $245.48 $12,264 - $14,728	-60 Reduced 0.11%	53,249 $12.1 Million
Q2 2020 Aug 05, 2020	BUY	$149.64 - $204.01 $123,303 - $168,104	824 Added 1.57%	53,309 $10.8 Million
Q1 2020 Apr 27, 2020	SELL	$137.53 - $201.6 $635,113 - $930,988	-4,618 Reduced 8.09%	52,485 $8.22 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $9.24 Million - $10.5 Million	57,103 New	57,103 $10.4 Million

Others Institutions Holding VUG

# of Institutions

2,372

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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Regent Peak Wealth Advisors LLC Vanguard Growth ETF Transaction History