Tl Private Wealth Vanguard Growth ETF Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tl Private Wealth holds 120,541 shares of VUG stock, worth $48.7 Million. This represents 20.54% of its overall portfolio holdings.

Number of Shares

120,541

Previous 121,083 0.45%

Holding current value

$48.7 Million

Previous $45.3 Million 2.19%

% of portfolio

20.54%

Previous 21.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$341.08 - $391.94 $184,865 - $212,431	-542 Reduced 0.45%	120,541 $46.3 Million
Q2 2024 Jul 17, 2024	SELL	$322.46 - $377.11 $240,232 - $280,946	-745 Reduced 0.61%	121,083 $45.3 Million
Q1 2024 Apr 10, 2024	SELL	$301.05 - $346.61 $1.38 Million - $1.58 Million	-4,572 Reduced 3.62%	121,828 $41.9 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $146,200 - $174,497	559 Added 0.44%	126,400 $39.3 Million
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $3.53 Million - $3.85 Million	-13,110 Reduced 9.43%	125,841 $34.3 Million
Q2 2023 Jul 11, 2023	SELL	$243.06 - $282.96 $374,798 - $436,324	-1,542 Reduced 1.1%	138,951 $39.3 Million
Q1 2023 Apr 11, 2023	BUY	$209.25 - $249.44 $318,897 - $380,146	1,524 Added 1.1%	140,493 $35 Million
Q4 2022 Jan 10, 2023	BUY	$208.44 - $233.81 $3.81 Million - $4.27 Million	18,267 Added 15.13%	138,969 $0
Q3 2022 Oct 11, 2022	BUY	$213.95 - $266.28 $89,003 - $110,772	416 Added 0.35%	120,702 $25.8 Million
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $658,883 - $900,711	3,065 Added 2.61%	120,286 $27.4 Million
Q1 2022 Apr 18, 2022	BUY	$254.37 - $323.09 $1.69 Million - $2.14 Million	6,635 Added 6.0%	117,221 $31.7 Million
Q4 2021 Jan 26, 2022	SELL	$287.0 - $325.67 $1.75 Million - $1.98 Million	-6,092 Reduced 5.22%	110,586 $30.4 Million
Q3 2021 Oct 27, 2021	BUY	$286.49 - $308.98 $843,713 - $909,946	2,945 Added 2.59%	116,678 $36.1 Million
Q2 2021 Jul 13, 2021	BUY	$257.69 - $287.23 $713,285 - $795,052	2,768 Added 2.49%	113,733 $32.6 Million
Q1 2021 Apr 13, 2021	SELL	$243.15 - $268.9 $1.16 Million - $1.29 Million	-4,782 Reduced 4.13%	110,965 $30.2 Million
Q4 2020 Jan 21, 2021	SELL	$220.77 - $253.46 $276,845 - $317,838	-1,254 Reduced 1.07%	115,747 $30 Million
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $1.55 Million - $1.86 Million	7,574 Added 6.92%	117,001 $28.2 Million
Q2 2020 Jul 28, 2020	SELL	$149.64 - $204.01 $694,329 - $946,606	-4,640 Reduced 4.07%	109,427 $23.3 Million
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $3.33 Million - $4.88 Million	24,186 Added 26.91%	114,067 $20.5 Million
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $14.5 Million - $16.5 Million	89,881 New	89,881 $17.7 Million

Others Institutions Holding VUG

# of Institutions

2,372

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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Tl Private Wealth Vanguard Growth ETF Transaction History