Wall Street Access Asset Management, LLC Vanguard Growth ETF Transaction History

Wall Street Access Asset Management, LLC

  • $284 Million
  • Q2 2025

A detailed history of Wall Street Access Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 11,937 shares of VUG stock, worth $5.81 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
11,937
Previous 11,759 1.51%
Holding current value
$5.81 Million
Previous $4.36 Million 20.02%
% of portfolio
1.84%
Previous 1.76%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$329.49 - $438.4 $58,649 - $78,035
178 Added 1.51%
11,937 $5.23 Million
Q1 2024

May 09, 2024
SELL
$301.05 - $346.61 $356,744 - $410,732
-1,185 Reduced 9.15%
11,759 $4.05 Million
Q4 2023

Apr 25, 2024
BUY
$261.54 - $312.16 $209,232 - $249,728
800 Added 6.59%
12,944 $4.02 Million
Q4 2023

Feb 13, 2024
BUY
$261.54 - $312.16 $209,232 - $249,728
800 Added 6.59%
12,944 $4.02 Million
Q3 2023

Apr 25, 2024
SELL
$269.56 - $293.5 $21,564 - $23,480
-80 Reduced 0.65%
12,144 $3.31 Million
Q3 2023

Nov 06, 2023
SELL
$269.56 - $293.5 $21,564 - $23,480
-80 Reduced 0.65%
12,144 $3.31 Million
Q2 2023

Apr 25, 2024
BUY
$243.06 - $282.96 $23,333 - $27,164
96 Added 0.79%
12,224 $3.46 Million
Q2 2023

Aug 10, 2023
BUY
$243.06 - $282.96 $23,333 - $27,164
96 Added 0.79%
12,224 $3.46 Million
Q1 2023

Apr 25, 2024
BUY
$209.25 - $249.44 $931,790 - $1.11 Million
4,453 Added 58.02%
12,128 $3.03 Million
Q1 2023

May 11, 2023
BUY
$209.25 - $249.44 $931,790 - $1.11 Million
4,453 Added 58.02%
12,128 $3.03 Million
Q4 2022

Apr 25, 2024
SELL
$208.44 - $233.81 $1.1 Million - $1.23 Million
-5,269 Reduced 40.71%
7,675 $1.64 Million
Q4 2022

Feb 02, 2023
BUY
$208.44 - $233.81 $205,104 - $230,069
984 Added 14.71%
7,675 $1.64 Million
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $708,602 - $881,919
3,312 Added 98.02%
6,691 $1.43 Million
Q2 2022

Aug 15, 2022
BUY
$214.97 - $293.87 $160,367 - $219,227
746 Added 28.33%
3,379 $753,000
Q1 2022

May 16, 2022
BUY
$254.37 - $323.09 $59,776 - $75,926
235 Added 9.8%
2,633 $757,000
Q4 2021

Feb 15, 2022
SELL
$287.0 - $325.67 $315,413 - $357,911
-1,099 Reduced 31.43%
2,398 $769,000
Q3 2021

Nov 15, 2021
BUY
$286.49 - $308.98 $314,852 - $339,569
1,099 Added 45.83%
3,497 $0
Q2 2021

Aug 16, 2021
SELL
$257.69 - $287.23 $283,201 - $315,665
-1,099 Reduced 31.43%
2,398 $0
Q1 2021

May 13, 2021
BUY
$243.15 - $268.9 $289,834 - $320,528
1,192 Added 51.71%
3,497 $898,000
Q4 2020

Feb 12, 2021
BUY
$220.77 - $253.46 $6,402 - $7,350
29 Added 1.27%
2,305 $583,000
Q2 2020

Nov 02, 2021
BUY
$149.64 - $204.01 $17,208 - $23,461
115 Added 5.32%
2,276 $459,000
Q1 2020

May 14, 2020
BUY
$137.53 - $201.6 $297,202 - $435,657
2,161 New
2,161 $338,000

Others Institutions Holding VUG

# of Institutions
2,780
Shares Held
281M
Call Options Held
361K
Put Options Held
468K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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