W Advisors, LLC Vanguard Growth ETF Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, W Advisors, LLC holds 2,076 shares of VUG stock, worth $838,766. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,099 1.1%

Holding current value

$838,766

Previous $785,000 1.53%

% of portfolio

0.49%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$341.08 - $391.94 $7,844 - $9,014	-23 Reduced 1.1%	2,076 $797,000
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $43,351 - $49,911	-144 Reduced 6.42%	2,099 $722,000
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $87,354 - $104,261	-334 Reduced 12.96%	2,243 $697,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1,617 - $1,761	6 Added 0.23%	2,577 $701,000
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $1,458 - $1,697	-6 Reduced 0.23%	2,571 $727,000
Q1 2023 Aug 07, 2023	BUY	$209.25 - $249.44 $24,063 - $28,685	115 Added 4.47%	2,686 $669,000
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $135,902 - $152,444	652 Added 33.87%	2,577 $549,000
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $27,599 - $34,350	-129 Reduced 6.28%	1,925 $412,000
Q2 2022 Aug 26, 2022	SELL	$214.97 - $293.87 $2,149 - $2,938	-10 Reduced 0.48%	2,054 $458,000
Q4 2021 Aug 15, 2022	BUY	$287.0 - $325.67 $592,368 - $672,182	2,064 New	2,064 $663,000

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

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