Venturi Wealth Management, LLC Vanguard Growth ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 228,524 shares of VUG stock, worth $95.5 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

228,524

Previous 351,604 35.01%

Holding current value

$95.5 Million

Previous $132 Million 33.28%

% of portfolio

4.97%

Previous 8.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $42 Million - $48.2 Million	-123,080 Reduced 35.01%	228,524 $87.7 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $2.76 Million - $3.23 Million	8,560 Added 2.5%	351,604 $132 Million
Q1 2024 Apr 23, 2024	SELL	$301.05 - $346.61 $1.66 Million - $1.92 Million	-5,528 Reduced 1.59%	343,044 $118 Million
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $6.45 Million - $7.69 Million	24,648 Added 7.61%	348,572 $108 Million
Q3 2023 Nov 02, 2023	BUY	$269.56 - $293.5 $5.38 Million - $5.85 Million	19,946 Added 6.56%	323,924 $88.2 Million
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $49.7 Million - $57.9 Million	204,556 Added 205.75%	303,978 $86 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $20.2 Million - $24.1 Million	96,569 Added 3384.82%	99,422 $24.8 Million
Q4 2022 Jan 31, 2023	SELL	$208.44 - $233.81 $55,236 - $61,959	-265 Reduced 8.5%	2,853 $608,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $97,133 - $120,891	-454 Reduced 12.71%	3,118 $667,000
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $767,872 - $1.05 Million	3,572 New	3,572 $796,000
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $159,998 - $203,223	-629 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $67,732 - $76,858	-236 Reduced 27.28%	629 $0
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $77,638 - $83,733	-271 Reduced 23.86%	865 $251,000
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $81,430 - $90,764	316 Added 38.54%	1,136 $326,000
Q1 2021 Apr 22, 2021	BUY	$243.15 - $268.9 $199,383 - $220,497	820 New	820 $211,000
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $152,520 - $223,574	-1,109 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$161.84 - $183.14 $66,354 - $75,087	410 Added 58.66%	1,109 $202,000
Q3 2019 Oct 29, 2019	BUY	$165.21 - $169.18 $115,481 - $118,256	699 New	699 $116,000

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
Sector ETFs
Industry ETFs

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Venturi Wealth Management, LLC Vanguard Growth ETF Transaction History