Total Wealth Planning, LLC Vanguard Growth ETF Transaction History

Total Wealth Planning, LLC

$558 Million
Q2 2024

A detailed history of Total Wealth Planning, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 137,540 shares of VUG stock, worth $52.6 Million. This represents 9.22% of its overall portfolio holdings.

Number of Shares

137,540

Previous 143,810 4.36%

Holding current value

$52.6 Million

Previous $49.5 Million 3.92%

% of portfolio

9.22%

Previous 8.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $2.02 Million - $2.36 Million	-6,270 Reduced 4.36%	137,540 $51.4 Million
Q1 2024 Apr 18, 2024	SELL	$301.05 - $346.61 $1.9 Million - $2.19 Million	-6,305 Reduced 4.2%	143,810 $49.5 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $550,803 - $657,408	2,106 Added 1.42%	150,115 $46.7 Million
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $1.05 Million - $1.14 Million	-3,900 Reduced 2.57%	148,009 $40.3 Million
Q2 2023 Jul 31, 2023	SELL	$243.06 - $282.96 $2.42 Million - $2.82 Million	-9,972 Reduced 6.16%	151,909 $43 Million
Q1 2023 Apr 14, 2023	BUY	$209.25 - $249.44 $2.82 Million - $3.36 Million	13,468 Added 9.07%	161,881 $40.4 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $1.45 Million - $1.62 Million	6,934 Added 4.9%	148,413 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $2.58 Million - $3.21 Million	12,072 Added 9.33%	141,479 $30.3 Million
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $2.02 Million - $2.76 Million	9,389 Added 7.82%	129,407 $28.8 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $5.34 Million - $6.79 Million	21,004 Added 21.21%	120,018 $34.5 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $1.38 Million - $1.57 Million	4,808 Added 5.1%	99,014 $15.5 Million
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $67,898 - $73,228	-237 Reduced 0.25%	94,206 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $1.11 Million - $1.24 Million	4,316 Added 4.79%	94,443 $27.1 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $2.25 Million - $2.49 Million	9,271 Added 11.47%	90,127 $23.2 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $169,551 - $194,657	768 Added 0.96%	80,856 $20.5 Million
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $3.06 Million - $3.67 Million	-14,947 Reduced 15.73%	80,088 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $164,155 - $223,798	1,097 Added 1.17%	95,035 $19.2 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $155,683 - $228,211	-1,132 Reduced 1.19%	93,938 $14.7 Million
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $10,843 - $12,270	67 Added 0.07%	95,070 $17.3 Million
Q3 2019 Nov 07, 2019	BUY	$165.21 - $169.18 $51,710 - $52,953	313 Added 0.33%	95,003 $15.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,324 Reduced 4.37%	94,690 $15.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-962 Reduced 0.96%	99,014 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	99,976 New	99,976 $13.4 Million

Others Institutions Holding VUG

# of Institutions

2,285

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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Total Wealth Planning, LLC Vanguard Growth ETF Transaction History