Trevian Wealth Management LLC Vanguard Growth ETF Transaction History

Trevian Wealth Management LLC

  • $164 Million
  • Q2 2025

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trevian Wealth Management LLC holds 754 shares of VUG stock, worth $342,934. This represents 0.2% of its overall portfolio holdings.

Number of Shares
754
Previous 754 -0.0%
Holding current value
$342,934
Previous $280,000 18.21%
% of portfolio
0.2%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$341.08 - $391.94 $257,174 - $295,522
754 New
754 $289,000
Q3 2023

Oct 30, 2023
BUY
$269.56 - $293.5 $203,248 - $221,299
754 New
754 $205,000
Q2 2022

Jul 25, 2022
SELL
$214.97 - $293.87 $162,087 - $221,577
-754 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$254.37 - $323.09 $191,794 - $243,609
754 New
754 $217,000

Others Institutions Holding VUG

# of Institutions
2,730
Shares Held
266M
Call Options Held
319K
Put Options Held
315K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Trevian Wealth Management LLC Portfolio

Follow Trevian Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trevian Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trevian Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email