Waldron Private Wealth LLC Vanguard Growth ETF Transaction History

Waldron Private Wealth LLC

$2.46 Billion
Q3 2025

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 570,283 shares of VUG stock, worth $276 Million. This represents 11.13% of its overall portfolio holdings.

Number of Shares

570,283

Previous 558,569 2.1%

Holding current value

$276 Million

Previous $245 Million 11.69%

% of portfolio

11.13%

Previous 10.72%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$433.97 - $484.08 $5.08 Million - $5.67 Million	11,714 Added 2.1%	570,283 $274 Million
Q2 2025 Jul 31, 2025	BUY	$329.49 - $438.4 $7.02 Million - $9.33 Million	21,292 Added 3.96%	558,569 $245 Million
Q1 2025 May 08, 2025	BUY	$369.1 - $427.61 $13.9 Million - $16.1 Million	37,693 Added 7.54%	537,277 $199 Million
Q4 2024 Jan 23, 2025	BUY	$378.79 - $428.11 $11.3 Million - $12.8 Million	29,844 Added 6.35%	499,584 $205 Million
Q3 2024 Oct 21, 2024	BUY	$341.08 - $391.94 $7.16 Million - $8.23 Million	20,993 Added 4.68%	469,740 $180 Million
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $887,409 - $1.04 Million	2,752 Added 0.62%	448,747 $168 Million
Q1 2024 May 09, 2024	BUY	$301.05 - $346.61 $1.21 Million - $1.4 Million	4,029 Added 0.91%	445,995 $154 Million
Q4 2023 Aug 29, 2024	BUY	$261.54 - $312.16 $12.5 Million - $14.9 Million	47,849 Added 12.14%	441,966 $137 Million
Q4 2023 Jan 30, 2024	BUY	$261.54 - $312.16 $12.5 Million - $14.9 Million	47,849 Added 12.14%	441,966 $137 Million
Q3 2023 Aug 29, 2024	BUY	$269.56 - $293.5 $542,624 - $590,815	2,013 Added 0.51%	394,117 $107 Million
Q3 2023 Oct 26, 2023	BUY	$269.56 - $293.5 $542,624 - $590,815	2,013 Added 0.51%	394,117 $107 Million
Q2 2023 Aug 29, 2024	SELL	$243.06 - $282.96 $1.08 Million - $1.26 Million	-4,452 Reduced 1.12%	392,104 $111 Million
Q2 2023 Aug 07, 2023	SELL	$243.06 - $282.96 $1.08 Million - $1.26 Million	-4,452 Reduced 1.12%	392,104 $111 Million
Q1 2023 Aug 29, 2024	SELL	$209.25 - $249.44 $10.9 Million - $13 Million	-52,191 Reduced 11.63%	396,556 $98.9 Million
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $5.18 Million - $6.17 Million	-24,750 Reduced 5.87%	396,556 $98.9 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $12.8 Million - $15.9 Million	59,841 Added 16.56%	421,306 $90.1 Million
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $1.82 Million - $2.49 Million	-8,464 Reduced 2.29%	361,465 $80.6 Million
Q1 2022 May 04, 2022	BUY	$254.37 - $323.09 $20.8 Million - $26.5 Million	81,956 Added 28.46%	369,929 $106 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $9.42 Million - $10.7 Million	32,811 Added 12.86%	287,973 $92.4 Million
Q3 2021 Nov 02, 2021	SELL	$286.49 - $308.98 $12.9 Million - $13.9 Million	-45,001 Reduced 14.99%	255,162 $74 Million
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $3.04 Million - $3.38 Million	11,780 Added 4.08%	300,163 $86.1 Million
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $2 Million - $2.22 Million	8,240 Added 2.94%	288,383 $74.1 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $2.21 Million - $2.54 Million	10,025 Added 3.71%	280,143 $71 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $1.32 Million - $1.58 Million	-6,452 Reduced 2.33%	270,118 $61.5 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $11.4 Million - $15.5 Million	76,050 Added 37.93%	276,570 $55.9 Million
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $16 Million - $23.5 Million	116,372 Added 138.29%	200,520 $31.4 Million
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $3.04 Million - $3.44 Million	18,792 Added 28.75%	84,148 $15.3 Million
Q3 2019 Nov 06, 2019	BUY	$165.21 - $169.18 $665,135 - $681,118	4,026 Added 6.56%	65,356 $10.9 Million
Q2 2019 Jul 31, 2019	BUY	N/A	7,232 Added 13.37%	61,330 $10 Million
Q1 2019 May 01, 2019	BUY	N/A	9,483 Added 21.26%	54,098 $8.49 Million
Q4 2018 Feb 13, 2019	BUY	N/A	42,809 Added 2370.38%	44,615 $5.99 Million
Q1 2018 May 09, 2018	BUY	N/A	162 Added 9.85%	1,806 $256,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,644	1,644 $208,000

Others Institutions Holding VUG

# of Institutions

2,910

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

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 Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Vanguard Growth ETF Transaction History