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 $40.5 Million. This represents 8.12% of its overall portfolio holdings.

Number of Shares

83,817

Previous 83,758 0.07%

Holding current value

$40.5 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

2,912

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

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 Southern Wealth Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Southern Wealth Management, LLP with notifications on news.

Account

Southern Wealth Management, LLP Vanguard Growth ETF Transaction History