Richard W. Paul & Associates, LLC Vanguard Growth ETF Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 2,194 shares of VUG stock, worth $916,609. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,194

Previous 2,375 7.62%

Holding current value

$916,609

Previous $888 Million 5.17%

% of portfolio

0.3%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$341.08 - $391.94 $61,735 - $70,941	-181 Reduced 7.62%	2,194 $842 Million
Q2 2024 Jul 23, 2024	BUY	$322.46 - $377.11 $29,021 - $33,939	90 Added 3.94%	2,375 $888 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $49,071 - $56,497	-163 Reduced 6.66%	2,285 $787 Million
Q4 2023 Jan 23, 2024	SELL	$261.54 - $312.16 $73,231 - $87,404	-280 Reduced 10.26%	2,448 $761 Million
Q3 2023 Oct 12, 2023	SELL	$269.56 - $293.5 $40,164 - $43,731	-149 Reduced 5.18%	2,728 $743 Million
Q2 2023 Jul 25, 2023	BUY	$243.06 - $282.96 $4,861 - $5,659	20 Added 0.7%	2,877 $814 Million
Q1 2023 Apr 24, 2023	SELL	$209.25 - $249.44 $6,486 - $7,732	-31 Reduced 1.07%	2,857 $713 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $601,974 - $675,243	2,888 New	2,888 $615 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

More about VUG

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Richard W. Paul & Associates, LLC Vanguard Growth ETF Transaction History