Weaver Consulting Group Vanguard Growth ETF Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Vanguard Growth ETF stock. As of the latest transaction made, Weaver Consulting Group holds 781 shares of VUG stock, worth $315,110. This represents 0.1% of its overall portfolio holdings.

Number of Shares

781

Previous 634 23.19%

Holding current value

$315,110

Previous $237,000 26.16%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $50,138 - $57,615	147 Added 23.19%	781 $299,000
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $190,865 - $219,750	634 New	634 $218,000
Q2 2022 Jul 20, 2022	SELL	$214.97 - $293.87 $56,537 - $77,287	-263 Reduced 21.59%	955 $213,000
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $12,718 - $16,154	50 Added 4.28%	1,218 $350,000
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $60,557 - $68,716	211 Added 22.05%	1,168 $375,000
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $21,486 - $23,173	75 Added 8.5%	957 $278,000
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $76,827 - $88,204	348 Added 65.17%	882 $223,000
Q3 2020 Oct 28, 2020	BUY	$204.41 - $245.48 $10,833 - $13,010	53 Added 11.02%	534 $122,000
Q1 2019 Jun 19, 2019	BUY	N/A	481 New	481 $77,000

Others Institutions Holding VUG

# of Institutions

2,372

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Vanguard Growth ETF Transaction History