Warren Street Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Warren Street Wealth Advisors, LLC

$199 Million
Q1 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 965 shares of VUG stock, worth $369,373. This represents 0.17% of its overall portfolio holdings.

Number of Shares

965

Previous 994 2.92%

Holding current value

$369,373

Previous $309,000 7.44%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $8,730 - $10,051	-29 Reduced 2.92%	965 $332,000
Q4 2023 Mar 19, 2024	SELL	$261.54 - $312.16 $1,307 - $1,560	-5 Reduced 0.5%	994 $309,000
Q3 2023 Oct 18, 2023	SELL	$269.56 - $293.5 $539 - $587	-2 Reduced 0.2%	999 $272,000
Q2 2023 Jul 17, 2023	SELL	$243.06 - $282.96 $9,236 - $10,752	-38 Reduced 3.66%	1,001 $283,000
Q1 2023 Apr 28, 2023	SELL	$209.25 - $249.44 $1,464 - $1,746	-7 Reduced 0.67%	1,039 $259,000

Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $218,028 - $244,565	1,046 New	1,046 $222,000
Q2 2022 Jul 18, 2022	SELL	N/A	-894 Closed	0 $0
Q1 2022 May 04, 2022	SELL	N/A	-4 Reduced 0.45%	894 $257,000
Q4 2021 Feb 07, 2022	BUY	N/A	898 New	898 $288,000

Others Institutions Holding VUG

# of Institutions

2,195

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Warren Street Wealth Advisors, LLC Vanguard Growth ETF Transaction History