Walter & Keenan Wealth Management LLC Vanguard Growth ETF Transaction History

Walter & Keenan Wealth Management LLC

  • $313 Million
  • Q2 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 8,939 shares of VUG stock, worth $3.39 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
8,939
Previous 8,914 0.28%
Holding current value
$3.39 Million
Previous $3.07 Million 8.96%
% of portfolio
1.07%
Previous 1.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$322.46 - $377.11 $8,061 - $9,427
25 Added 0.28%
8,939 $3.34 Million
Q1 2024

Apr 30, 2024
SELL
$301.05 - $346.61 $172,200 - $198,260
-572 Reduced 6.03%
8,914 $3.07 Million
Q4 2023

Jan 25, 2024
SELL
$261.54 - $312.16 $3,400 - $4,058
-13 Reduced 0.14%
9,486 $2.95 Million
Q3 2023

Oct 20, 2023
BUY
$269.56 - $293.5 $47,173 - $51,362
175 Added 1.88%
9,499 $2.59 Million
Q2 2023

Jul 28, 2023
SELL
$243.06 - $282.96 $18,958 - $22,070
-78 Reduced 0.83%
9,324 $2.64 Million
Q1 2023

Apr 26, 2023
BUY
$209.25 - $249.44 $1.26 Million - $1.5 Million
6,022 Added 178.17%
9,402 $2.35 Million
Q4 2022

Jan 30, 2023
BUY
$208.44 - $233.81 $416 - $467
2 Added 0.06%
3,380 $720,000
Q3 2022

Oct 21, 2022
BUY
$213.95 - $266.28 $429,611 - $534,690
2,008 Added 146.57%
3,378 $723,000
Q2 2022

Jul 20, 2022
BUY
$214.97 - $293.87 $214 - $293
1 Added 0.07%
1,370 $305,000
Q1 2022

Apr 29, 2022
SELL
$254.37 - $323.09 $1,271 - $1,615
-5 Reduced 0.36%
1,369 $394,000
Q4 2021

Jan 24, 2022
BUY
$287.0 - $325.67 $60,270 - $68,390
210 Added 18.04%
1,374 $441,000
Q3 2021

Oct 18, 2021
BUY
$286.49 - $308.98 $333,474 - $359,652
1,164 New
1,164 $338,000

Others Institutions Holding VUG

# of Institutions
2,284
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

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