Waterfront Wealth Inc. Vanguard Growth ETF Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Waterfront Wealth Inc. holds 2,754 shares of VUG stock, worth $1.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,754

Previous 2,241 22.89%

Holding current value

$1.11 Million

Previous $838,000 26.13%

% of portfolio

0.26%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $174,974 - $201,065	513 Added 22.89%	2,754 $1.06 Million
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $263,772 - $308,475	-818 Reduced 26.74%	2,241 $838,000
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $110,184 - $126,859	-366 Reduced 10.69%	3,059 $1.05 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $49,954 - $59,622	191 Added 5.91%	3,425 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $100,545 - $109,475	-373 Reduced 10.34%	3,234 $880,000
Q2 2023 Jul 28, 2023	SELL	$243.06 - $282.96 $262,504 - $305,596	-1,080 Reduced 23.04%	3,607 $1.02 Million
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $2,511 - $2,993	-12 Reduced 0.26%	4,687 $1.17 Million
Q4 2022 Jan 30, 2023	SELL	$208.44 - $233.81 $124,438 - $139,584	-597 Reduced 11.27%	4,699 $1 Million
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $30,380 - $37,811	142 Added 2.76%	5,296 $1.18 Million
Q2 2022 Jul 25, 2022	BUY	$214.97 - $293.87 $71,585 - $97,858	333 Added 6.91%	5,154 $1.15 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $82,924 - $105,327	326 Added 7.25%	4,821 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $21,238 - $24,099	74 Added 1.67%	4,495 $1.44 Million
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $63,027 - $67,975	220 Added 5.24%	4,421 $1.28 Million
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $273,666 - $305,038	1,062 Added 33.83%	4,201 $1.21 Million
Q1 2021 Apr 23, 2021	BUY	$243.15 - $268.9 $339,437 - $375,384	1,396 Added 80.09%	3,139 $820,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $384,802 - $441,780	1,743 New	1,743 $442,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Waterfront Wealth Inc. Vanguard Growth ETF Transaction History