Walter & Keenan Wealth Management LLC Vanguard Growth ETF Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 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 8,934 shares of VUG stock, worth $3.73 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

8,934

Previous 8,939 0.06%

Holding current value

$3.73 Million

Previous $3.34 Million 2.6%

% of portfolio

1.05%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$341.08 - $391.94 $1,705 - $1,959	-5 Reduced 0.06%	8,934 $3.43 Million
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

2,374

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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Walter & Keenan Wealth Management LLC Vanguard Growth ETF Transaction History