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

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

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 11,759 shares of VUG stock, worth $4.98 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

11,759

Previous 11,759 -0.0%

Holding current value

$4.98 Million

Previous $4.4 Million 2.66%

% of portfolio

1.73%

Previous 1.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,372

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