Wealthsource Partners, LLC Vanguard Growth ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,100 shares of VUG stock, worth $2.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,100

Previous 4,468 14.15%

Holding current value

$2.11 Million

Previous $1.22 Million 30.35%

% of portfolio

0.1%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$261.54 - $312.16 $165,293 - $197,285	632 Added 14.15%	5,100 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $17,251 - $18,784	-64 Reduced 1.41%	4,468 $1.22 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $6,905 - $8,231	-33 Reduced 0.72%	4,532 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$208.44 - $233.81 $103,177 - $115,735	-495 Reduced 9.78%	4,565 $972,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $108,900 - $135,536	-509 Reduced 9.14%	5,060 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $897,714 - $1.23 Million	-4,176 Reduced 42.85%	5,569 $1.24 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $963,299 - $1.22 Million	3,787 Added 63.56%	9,745 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $45,346 - $51,455	158 Added 2.72%	5,958 $1.91 Million
Q3 2021 Nov 18, 2021	SELL	$286.49 - $308.98 $57,298 - $61,796	-200 Reduced 3.33%	5,800 $1.68 Million
Q2 2021 Nov 18, 2021	SELL	$257.69 - $287.23 $3,349 - $3,733	-13 Reduced 0.22%	6,000 $1.72 Million
Q1 2021 Jun 21, 2021	BUY	$243.15 - $268.9 $111,362 - $123,156	458 Added 8.24%	6,013 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $17,661 - $20,276	-80 Reduced 1.42%	5,555 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $128,369 - $154,161	-628 Reduced 10.03%	5,635 $0
Q2 2020 Aug 17, 2020	SELL	$149.64 - $204.01 $116,270 - $158,515	-777 Reduced 11.04%	6,263 $1.27 Million
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $778,007 - $1.14 Million	-5,657 Reduced 44.55%	7,040 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $113,935 - $128,930	-704 Reduced 5.25%	12,697 $2.31 Million
Q3 2019 Nov 15, 2019	SELL	$165.21 - $169.18 $191,808 - $196,417	-1,161 Reduced 7.97%	13,401 $2.23 Million
Q2 2019 Aug 09, 2019	BUY	N/A	139 Added 0.96%	14,562 $2.38 Million
Q1 2019 May 16, 2019	BUY	N/A	2,590 Added 21.89%	14,423 $2.26 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-619 Reduced 4.97%	11,833 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	N/A	63 Added 0.51%	12,452 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-562 Reduced 4.34%	12,389 $1.86 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-7,956 Reduced 38.05%	12,951 $1.84 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-53 Reduced 0.25%	20,907 $2.54 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-4,091 Reduced 16.33%	20,960 $2.95 Million
Q3 2017 Nov 20, 2017	SELL	N/A	-132 Reduced 0.52%	25,051 $3.33 Million
Q2 2017 Aug 16, 2017	BUY	N/A	25,183	25,183 $3.2 Million

Others Institutions Holding VUG

# of Institutions

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Vanguard Growth ETF Transaction History