Thrive Wealth Management, LLC Vanguard Growth ETF Transaction History

Thrive Wealth Management, LLC

$509 Million
Q2 2024

A detailed history of Thrive Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 31,547 shares of VUG stock, worth $11.5 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

31,547

Previous 30,912 2.05%

Holding current value

$11.5 Million

Previous $10.6 Million 10.89%

% of portfolio

2.32%

Previous 2.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $204,762 - $239,464	635 Added 2.05%	31,547 $11.8 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $426,888 - $491,492	-1,418 Reduced 4.39%	30,912 $10.6 Million
Q4 2023 Jan 09, 2024	SELL	$261.54 - $312.16 $343,925 - $410,490	-1,315 Reduced 3.91%	32,330 $10.1 Million
Q3 2023 Oct 13, 2023	SELL	$269.56 - $293.5 $142,058 - $154,674	-527 Reduced 1.54%	33,645 $9.16 Million
Q2 2023 Jul 11, 2023	SELL	$243.06 - $282.96 $927,760 - $1.08 Million	-3,817 Reduced 10.05%	34,172 $9.67 Million
Q1 2023 Apr 07, 2023	BUY	$209.25 - $249.44 $876,548 - $1.04 Million	4,189 Added 12.39%	37,989 $9.48 Million
Q4 2022 Jan 25, 2023	BUY	$208.44 - $233.81 $2.06 Million - $2.31 Million	9,885 Added 41.33%	33,800 $0
Q3 2022 Oct 24, 2022	BUY	N/A	4,572 Added 23.64%	23,915 $5.12 Million
Q2 2022 Jul 11, 2022	BUY	N/A	4,479 Added 30.13%	19,343 $4.31 Million
Q1 2022 May 02, 2022	BUY	N/A	7,112 Added 91.74%	14,864 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,752 New	7,752 $2.49 Million

Others Institutions Holding VUG

# of Institutions

2,283

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

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Thrive Wealth Management, LLC Vanguard Growth ETF Transaction History