Ritholtz Wealth Management Vanguard Growth ETF Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ritholtz Wealth Management holds 13,056 shares of VUG stock, worth $5.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,056

Previous 14,132 7.61%

Holding current value

$5.01 Million

Previous $4.86 Million 0.39%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $346,966 - $405,770	-1,076 Reduced 7.61%	13,056 $4.88 Million
Q1 2024 Apr 24, 2024	BUY	$301.05 - $346.61 $513,892 - $591,663	1,707 Added 13.74%	14,132 $4.86 Million
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $307,832 - $367,412	1,177 Added 10.46%	12,425 $3.86 Million
Q3 2023 Oct 13, 2023	BUY	$269.56 - $293.5 $2.36 Million - $2.57 Million	8,752 Added 350.64%	11,248 $3.06 Million
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $146,322 - $170,341	602 Added 31.78%	2,496 $706,000
Q4 2022 Jan 18, 2023	SELL	$208.44 - $233.81 $1,042 - $1,169	-5 Reduced 0.26%	1,894 $0
Q3 2022 Oct 18, 2022	SELL	$213.95 - $266.28 $3,637 - $4,526	-17 Reduced 0.89%	1,899 $406,000
Q2 2022 Jul 15, 2022	SELL	$214.97 - $293.87 $3,654 - $4,995	-17 Reduced 0.88%	1,916 $427,000
Q1 2022 Apr 14, 2022	SELL	$254.37 - $323.09 $21,621 - $27,462	-85 Reduced 4.21%	1,933 $556,000
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $7,175 - $8,141	-25 Reduced 1.22%	2,018 $648,000
Q3 2021 Oct 14, 2021	SELL	$286.49 - $308.98 $58,157 - $62,722	-203 Reduced 9.04%	2,043 $593,000
Q2 2021 Jul 20, 2021	BUY	$257.69 - $287.23 $25,769 - $28,723	100 Added 4.66%	2,246 $644,000
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $178,958 - $197,910	-736 Reduced 25.54%	2,146 $552,000
Q3 2020 Oct 23, 2020	BUY	$204.41 - $245.48 $156,373 - $187,792	765 Added 36.14%	2,882 $656,000
Q2 2020 Jul 15, 2020	BUY	$149.64 - $204.01 $60,903 - $83,032	407 Added 23.8%	2,117 $428,000
Q1 2020 Apr 09, 2020	BUY	$137.53 - $201.6 $6,463 - $9,475	47 Added 2.83%	1,710 $268,000
Q4 2019 Jan 17, 2020	BUY	$161.84 - $183.14 $15,374 - $17,398	95 Added 6.06%	1,663 $303,000
Q3 2019 Oct 17, 2019	BUY	$165.21 - $169.18 $56,171 - $57,521	340 Added 27.69%	1,568 $261,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,228 New	1,228 $201,000

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

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Vanguard Growth ETF Transaction History