Venturi Wealth Management, LLC Vanguard Growth ETF Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 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 351,604 shares of VUG stock, worth $134 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares

351,604

Previous 343,044 2.5%

Holding current value

$134 Million

Previous $118 Million 11.37%

% of portfolio

8.4%

Previous 8.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Vanguard Growth ETF Transaction History