Tradition Wealth Management, LLC Vanguard Growth ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 11,226 shares of VUG stock, worth $4.69 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,226

Previous 11,049 1.6%

Holding current value

$4.69 Million

Previous $4.13 Million 4.28%

% of portfolio

0.41%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $60,371 - $69,373	177 Added 1.6%	11,226 $4.31 Million
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $38,695 - $45,253	-120 Reduced 1.07%	11,049 $4.13 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $46,060 - $53,031	153 Added 1.39%	11,169 $3.84 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $38,969 - $46,511	-149 Reduced 1.33%	11,016 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $23,990 - $26,121	89 Added 0.8%	11,165 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $107,918 - $125,634	-444 Reduced 3.85%	11,076 $3.13 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $3,766 - $4,489	18 Added 0.16%	11,520 $2.87 Million
Q4 2022 Feb 03, 2023	BUY	$208.44 - $233.81 $225,740 - $253,216	1,083 Added 10.39%	11,502 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $135,430 - $168,555	-633 Reduced 5.73%	10,419 $2.23 Million
Q2 2022 Aug 02, 2022	SELL	$214.97 - $293.87 $1,719 - $2,350	-8 Reduced 0.07%	11,052 $2.46 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $31,033 - $39,416	122 Added 1.12%	11,060 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $2,870 - $3,256	10 Added 0.09%	10,938 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $2,578 - $2,780	-9 Reduced 0.08%	10,928 $3.17 Million
Q2 2021 Aug 09, 2021	BUY	$257.69 - $287.23 $1,546 - $1,723	6 Added 0.05%	10,937 $3.14 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $50,088 - $55,393	206 Added 1.92%	10,931 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $2.37 Million - $2.72 Million	10,725 New	10,725 $2.72 Million

Others Institutions Holding VUG

# of Institutions

2,374

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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Tradition Wealth Management, LLC Vanguard Growth ETF Transaction History