Southern Wealth Management, LLP Vanguard Growth ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 83,817 shares of VUG stock, worth $33.9 Million. This represents 8.12% of its overall portfolio holdings.

Number of Shares

83,817

Previous 83,758 0.07%

Holding current value

$33.9 Million

Previous $17.8 Million 17.13%

% of portfolio

8.12%

Previous 7.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $12,345 - $14,716	59 Added 0.07%	83,817 $20.9 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $536,107 - $601,359	-2,572 Reduced 2.98%	83,758 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $1.56 Million - $1.94 Million	-7,290 Reduced 7.79%	86,330 $19.2 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $449,287 - $614,188	-2,090 Reduced 2.18%	93,620 $20.9 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $52,400 - $66,556	-206 Reduced 0.21%	95,710 $27.5 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $13.4 Million - $15.2 Million	-46,529 Reduced 32.66%	95,916 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $24,924 - $26,881	-87 Reduced 0.06%	142,445 $41.3 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $750,393 - $836,413	-2,912 Reduced 2.0%	142,532 $42.6 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $2.5 Million - $2.76 Million	-10,280 Reduced 6.6%	145,444 $37.4 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $26,933 - $30,922	122 Added 0.08%	155,724 $39.5 Million
Q3 2020 Nov 25, 2020	BUY	$204.41 - $245.48 $11 Million - $13.2 Million	53,681 Added 52.67%	155,602 $35.4 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $72,425 - $98,740	-484 Reduced 0.47%	101,921 $20.6 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $91,594 - $134,265	666 Added 0.65%	102,405 $16 Million
Q4 2019 May 14, 2020	BUY	$161.84 - $183.14 $16.5 Million - $18.6 Million	101,739 New	101,739 $18.5 Million

Others Institutions Holding VUG

# of Institutions

2,373

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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Southern Wealth Management, LLP Vanguard Growth ETF Transaction History