Talisman Wealth Advisors LLC Vanguard Growth ETF Transaction History

Talisman Wealth Advisors LLC

$97.5 Million
Q1 2025

A detailed history of Talisman Wealth Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 2,183 shares of VUG stock, worth $901,884. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,183

Previous 2,442 10.61%

Holding current value

$901,884

Previous $937,000 13.66%

% of portfolio

0.83%

Previous 0.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$369.1 - $427.61 $95,596 - $110,750	-259 Reduced 10.61%	2,183 $809,000
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $682 - $783	2 Added 0.08%	2,442 $937,000
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $903 - $1,039	3 Added 0.12%	2,440 $839,000
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $24,323 - $29,030	-93 Reduced 3.68%	2,437 $757,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $4,312 - $4,696	16 Added 0.64%	2,530 $688,000
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $486 - $565	2 Added 0.08%	2,514 $711,000
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $6,486 - $7,732	31 Added 1.25%	2,512 $627,000
Q4 2022 Feb 15, 2023	BUY	$208.44 - $233.81 $517,139 - $580,082	2,481 New	2,481 $529,000

Others Institutions Holding VUG

# of Institutions

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Talisman Wealth Advisors LLC Vanguard Growth ETF Transaction History