Traverso Chambers Private Wealth Management, LLC Vanguard Growth ETF Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 46,409 shares of VUG stock, worth $19.8 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

46,409

Previous 45,612 1.75%

Holding current value

$19.8 Million

Previous $12.4 Million 16.16%

% of portfolio

3.51%

Previous 3.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$261.54 - $312.16 $208,447 - $248,791	797 Added 1.75%	46,409 $14.4 Million
Q3 2023 Oct 26, 2023	BUY	$269.56 - $293.5 $251,499 - $273,835	933 Added 2.09%	45,612 $12.4 Million
Q2 2023 Jul 13, 2023	SELL	$243.06 - $282.96 $712,165 - $829,072	-2,930 Reduced 6.15%	44,679 $12.6 Million
Q1 2023 Apr 12, 2023	BUY	$209.25 - $249.44 $71,563 - $85,308	342 Added 0.72%	47,609 $11.9 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $55,236 - $61,959	265 Added 0.56%	47,267 $10.1 Million
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $89,859 - $111,837	420 Added 0.9%	47,002 $10.1 Million
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $468,849 - $640,930	2,181 Added 4.91%	46,582 $10.4 Million
Q1 2022 Apr 13, 2022	BUY	$254.37 - $323.09 $238,344 - $302,735	937 Added 2.16%	44,401 $12.8 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $243,950 - $276,819	850 Added 1.99%	43,464 $13.9 Million
Q3 2021 Oct 08, 2021	BUY	$286.49 - $308.98 $7,162 - $7,724	25 Added 0.06%	42,614 $12.4 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $222,644 - $248,166	864 Added 2.07%	42,589 $12.2 Million
Q1 2021 Apr 15, 2021	SELL	$243.15 - $268.9 $2,188 - $2,420	-9 Reduced 0.02%	41,725 $10.7 Million
Q4 2020 Jan 19, 2021	SELL	$220.77 - $253.46 $304,883 - $350,028	-1,381 Reduced 3.2%	41,734 $10.6 Million
Q3 2020 Oct 20, 2020	SELL	$204.41 - $245.48 $674,961 - $810,574	-3,302 Reduced 7.11%	43,115 $9.81 Million
Q2 2020 Jul 09, 2020	BUY	$149.64 - $204.01 $181,812 - $247,872	1,215 Added 2.69%	46,417 $9.38 Million
Q1 2020 Apr 10, 2020	BUY	$137.53 - $201.6 $775,119 - $1.14 Million	5,636 Added 14.24%	45,202 $7.08 Million
Q4 2019 Jan 09, 2020	SELL	$161.84 - $183.14 $63,279 - $71,607	-391 Reduced 0.98%	39,566 $7.21 Million
Q3 2019 Oct 31, 2019	BUY	$165.21 - $169.18 $106,890 - $109,459	647 Added 1.65%	39,957 $6.64 Million
Q2 2019 Jul 17, 2019	BUY	N/A	922 Added 2.4%	39,310 $6.52 Million
Q1 2019 Apr 10, 2019	BUY	N/A	2,231 Added 6.17%	38,388 $6.01 Million
Q4 2018 Feb 12, 2019	BUY	N/A	36,157 New	36,157 $4.86 Million

Others Institutions Holding VUG

# of Institutions

2,649

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Traverso Chambers Private Wealth Management, LLC Vanguard Growth ETF Transaction History