Triangle Securities Wealth Management Vanguard Growth ETF Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

A detailed history of Triangle Securities Wealth Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Triangle Securities Wealth Management holds 5,141 shares of VUG stock, worth $2.15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,141

Previous 5,165 0.46%

Holding current value

$2.15 Million

Previous $1.93 Million 2.18%

% of portfolio

0.52%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $8,185 - $9,406	-24 Reduced 0.46%	5,141 $1.97 Million
Q2 2024 Jul 10, 2024	SELL	$322.46 - $377.11 $25,796 - $30,168	-80 Reduced 1.53%	5,165 $1.93 Million
Q1 2024 Apr 10, 2024	SELL	$301.05 - $346.61 $27,696 - $31,888	-92 Reduced 1.72%	5,245 $1.81 Million
Q4 2023 Jan 10, 2024	SELL	$261.54 - $312.16 $88,400 - $105,510	-338 Reduced 5.96%	5,337 $1.66 Million
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $69,007 - $75,136	-256 Reduced 4.32%	5,675 $1.55 Million
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $64,410 - $74,984	265 Added 4.68%	5,931 $1.68 Million
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $41,013 - $48,890	-196 Reduced 3.34%	5,666 $1.41 Million
Q4 2022 Jan 11, 2023	BUY	$208.44 - $233.81 $200,936 - $225,392	964 Added 19.68%	5,862 $0
Q3 2022 Oct 19, 2022	BUY	$213.95 - $266.28 $142,918 - $177,875	668 Added 15.79%	4,898 $1.05 Million
Q2 2022 Jul 11, 2022	SELL	$214.97 - $293.87 $3,869 - $5,289	-18 Reduced 0.42%	4,230 $943,000
Q1 2022 Apr 13, 2022	SELL	$254.37 - $323.09 $15,007 - $19,062	-59 Reduced 1.37%	4,248 $1.22 Million
Q4 2021 Jan 14, 2022	SELL	$287.0 - $325.67 $90,405 - $102,586	-315 Reduced 6.82%	4,307 $1.38 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $362,696 - $391,168	1,266 Added 37.72%	4,622 $1.34 Million
Q2 2021 Jul 12, 2021	SELL	$257.69 - $287.23 $19,584 - $21,829	-76 Reduced 2.21%	3,356 $963,000
Q1 2021 Apr 12, 2021	SELL	$243.15 - $268.9 $35,013 - $38,721	-144 Reduced 4.03%	3,432 $882,000
Q4 2020 Jan 11, 2021	SELL	$220.77 - $253.46 $19,427 - $22,304	-88 Reduced 2.4%	3,576 $906,000
Q3 2020 Oct 09, 2020	SELL	$204.41 - $245.48 $24,938 - $29,948	-122 Reduced 3.22%	3,664 $834,000
Q2 2020 Jul 08, 2020	SELL	$149.64 - $204.01 $77,363 - $105,473	-517 Reduced 12.01%	3,786 $765,000
Q1 2020 Apr 06, 2020	SELL	$137.53 - $201.6 $14,028 - $20,563	-102 Reduced 2.32%	4,303 $674,000
Q4 2019 Jan 09, 2020	BUY	$161.84 - $183.14 $5,988 - $6,776	37 Added 0.85%	4,405 $802,000
Q3 2019 Oct 15, 2019	BUY	$165.21 - $169.18 $5,617 - $5,752	34 Added 0.78%	4,368 $726,000
Q2 2019 Jul 10, 2019	BUY	N/A	234 Added 5.71%	4,334 $719,000
Q1 2019 Apr 08, 2019	BUY	N/A	96 Added 2.4%	4,100 $641,000
Q4 2018 Jan 17, 2019	SELL	N/A	-345 Reduced 7.93%	4,004 $538,000
Q3 2018 Oct 04, 2018	SELL	N/A	-15 Reduced 0.34%	4,349 $700,000
Q2 2018 Jul 12, 2018	BUY	N/A	144 Added 3.41%	4,364 $654,000
Q1 2018 Apr 11, 2018	BUY	N/A	660 Added 18.54%	4,220 $599,000
Q4 2017 Jan 10, 2018	BUY	N/A	198 Added 5.89%	3,560 $501,000
Q3 2017 Oct 11, 2017	BUY	N/A	3,362	3,362 $446,000

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
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Triangle Securities Wealth Management Vanguard Growth ETF Transaction History