Von Berge Wealth Management Group, LLC Vanguard Growth ETF Transaction History

Von Berge Wealth Management Group, LLC

$192 Million
Q3 2024

A detailed history of Von Berge Wealth Management Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Von Berge Wealth Management Group, LLC holds 23,979 shares of VUG stock, worth $9.54 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

23,979

Previous 24,814 3.37%

Holding current value

$9.54 Million

Previous $9.28 Million 0.8%

% of portfolio

4.79%

Previous 5.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $284,801 - $327,269	-835 Reduced 3.37%	23,979 $9.21 Million
Q2 2024 Jul 23, 2024	SELL	$322.46 - $377.11 $160,907 - $188,177	-499 Reduced 1.97%	24,814 $9.28 Million
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $536,772 - $618,005	1,783 Added 7.58%	25,313 $8.71 Million
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $477,833 - $570,316	-1,827 Reduced 7.21%	23,530 $7.32 Million
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $73,589 - $80,125	-273 Reduced 1.07%	25,357 $6.9 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $93,091 - $108,373	383 Added 1.52%	25,630 $7.25 Million
Q1 2023 Apr 12, 2023	BUY	$209.25 - $249.44 $30,969 - $36,917	148 Added 0.59%	25,247 $6.3 Million
Q4 2022 Feb 02, 2023	SELL	$208.44 - $233.81 $216,152 - $242,460	-1,037 Reduced 3.97%	25,099 $5.35 Million
Q3 2022 Oct 13, 2022	SELL	$213.95 - $266.28 $66,324 - $82,546	-310 Reduced 1.17%	26,136 $5.58 Million
Q2 2022 Jul 18, 2022	SELL	$214.97 - $293.87 $33,535 - $45,843	-156 Reduced 0.59%	26,446 $6 Million
Q1 2022 Apr 22, 2022	BUY	$254.37 - $323.09 $159,744 - $202,900	628 Added 2.42%	26,602 $7.19 Million
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $7.45 Million - $8.46 Million	25,974 New	25,974 $7.55 Million

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

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Von Berge Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Von Berge Wealth Management Group, LLC with notifications on news.

Account

Von Berge Wealth Management Group, LLC Vanguard Growth ETF Transaction History