True Wealth Advisors, LLC Vanguard Growth ETF Transaction History

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 1,383 shares of VUG stock, worth $591,260. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,383

Previous 1,701 18.69%

Holding current value

$591,260

Previous $653,000 13.17%

% of portfolio

0.22%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$378.79 - $428.11 $120,455 - $136,138	-318 Reduced 18.69%	1,383 $567,000
Q3 2024 Oct 29, 2024	SELL	$341.08 - $391.94 $310,041 - $356,273	-909 Reduced 34.83%	1,701 $653,000
Q2 2024 Jul 24, 2024	BUY	$322.46 - $377.11 $24,506 - $28,660	76 Added 3.0%	2,610 $976,000
Q1 2024 Apr 23, 2024	SELL	$301.05 - $346.61 $60,812 - $70,015	-202 Reduced 7.38%	2,534 $872,000
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $25,369 - $30,279	-97 Reduced 3.42%	2,736 $850,000
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $34,503 - $37,568	128 Added 4.73%	2,833 $771,000
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $7,048 - $8,205	29 Added 1.08%	2,705 $765,000
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $25,110 - $29,932	-120 Reduced 4.29%	2,676 $667,000
Q4 2022 Jan 23, 2023	SELL	$208.44 - $233.81 $71,494 - $80,196	-343 Reduced 10.93%	2,796 $0
Q3 2022 Oct 21, 2022	SELL	$213.95 - $266.28 $86,863 - $108,109	-406 Reduced 11.45%	3,139 $672,000
Q2 2022 Jul 27, 2022	SELL	$214.97 - $293.87 $105,120 - $143,702	-489 Reduced 12.12%	3,545 $790,000
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $118,536 - $150,559	466 Added 13.06%	4,034 $1.3 Million
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $118,536 - $150,559	-466 Reduced 11.55%	3,568 $905,000
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $151,249 - $171,628	527 Added 15.03%	4,034 $1.3 Million
Q3 2021 Oct 25, 2021	SELL	$286.49 - $308.98 $27,503 - $29,662	-96 Reduced 2.66%	3,507 $1.02 Million
Q2 2021 Jul 23, 2021	BUY	$257.69 - $287.23 $70,091 - $78,126	272 Added 8.17%	3,603 $1.03 Million
Q1 2021 Apr 22, 2021	BUY	$243.15 - $268.9 $809,932 - $895,705	3,331 New	3,331 $0

Others Institutions Holding VUG

# of Institutions

2,631

Shares Held

260M

Call Options Held

263K

Put Options Held

253K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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True Wealth Advisors, LLC Vanguard Growth ETF Transaction History