Weatherly Asset Management L. P. Vanguard Growth ETF Transaction History

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 2024

A detailed history of Weatherly Asset Management L. P. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 1,120 shares of VUG stock, worth $469,705. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,120
Previous 1,246 10.11%
Holding current value
$469,705
Previous $478,000 3.97%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$378.79 - $428.11 $47,727 - $53,941
-126 Reduced 10.11%
1,120 $459,000
Q4 2023

Feb 01, 2024
SELL
$261.54 - $312.16 $3,923 - $4,682
-15 Reduced 1.19%
1,246 $387,000
Q3 2023

Oct 10, 2023
BUY
$269.56 - $293.5 $339,915 - $370,103
1,261 New
1,261 $343,000

Others Institutions Holding VUG

# of Institutions
2,449
Shares Held
248M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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