Waldron Private Wealth LLC Vanguard Growth ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

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 469,740 shares of VUG stock, worth $199 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

469,740

Previous 448,747 4.68%

Holding current value

$199 Million

Previous $168 Million 7.45%

% of portfolio

7.51%

Previous 7.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,372

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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Waldron Private Wealth LLC Vanguard Growth ETF Transaction History