Tru Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 1,839 shares of VUG stock, worth $743,011. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,839

Previous 1,837 0.11%

Holding current value

$743,011

Previous $687,000 2.77%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$341.08 - $391.94 $682 - $783	2 Added 0.11%	1,839 $706,000
Q2 2024 Jul 16, 2024	SELL	$322.46 - $377.11 $42,887 - $50,155	-133 Reduced 6.75%	1,837 $687,000
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $20,170 - $23,222	-67 Reduced 3.29%	1,970 $678,000
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $2,615 - $3,121	10 Added 0.49%	2,037 $633,000
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $66,850 - $72,788	248 Added 13.94%	2,027 $551,000
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $50,313 - $58,572	-207 Reduced 10.42%	1,779 $503,000
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $11,927 - $14,218	57 Added 2.95%	1,986 $495,000
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $107,402 - $133,672	-502 Reduced 20.65%	1,929 $413,000
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $87,062 - $119,017	405 Added 19.99%	2,431 $542,000
Q1 2022 Apr 27, 2022	BUY	$254.37 - $323.09 $763 - $969	3 Added 0.15%	2,026 $583,000
Q4 2021 Jan 19, 2022	SELL	$287.0 - $325.67 $45,633 - $51,781	-159 Reduced 7.29%	2,023 $649,000
Q2 2021 Jul 29, 2021	SELL	$257.69 - $287.23 $7,730 - $8,616	-30 Reduced 1.36%	2,182 $626,000
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $32,338 - $35,763	-133 Reduced 5.67%	2,212 $569,000
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $517,705 - $594,363	2,345 New	2,345 $594,000

Others Institutions Holding VUG

# of Institutions

2,373

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Account

Tru Wealth Advisors, LLC Vanguard Growth ETF Transaction History