Wedbush Securities Inc Vanguard Growth ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 17,883 shares of VUG stock, worth $7.44 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,883

Previous 14,662 21.97%

Holding current value

$7.44 Million

Previous $5.48 Million 25.2%

% of portfolio

0.25%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $1.1 Million - $1.26 Million	3,221 Added 21.97%	17,883 $6.87 Million
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $24,184 - $28,283	75 Added 0.51%	14,662 $5.48 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $300,748 - $346,263	999 Added 7.35%	14,587 $5.02 Million
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $287,170 - $342,751	1,098 Added 8.79%	13,588 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $218,074 - $237,441	809 Added 6.93%	12,490 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $111,078 - $129,312	457 Added 4.07%	11,681 $3.31 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $94,790 - $112,996	-453 Reduced 3.88%	11,224 $2.8 Million
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $225,532 - $252,982	1,082 Added 10.21%	11,677 $2.49 Million
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $83,226 - $103,582	389 Added 3.81%	10,595 $0
Q2 2022 Jul 21, 2022	SELL	$214.97 - $293.87 $434,239 - $593,617	-2,020 Reduced 16.52%	10,206 $0
Q1 2022 Apr 19, 2022	SELL	$254.37 - $323.09 $591,918 - $751,830	-2,327 Reduced 15.99%	12,226 $0
Q4 2021 Jan 13, 2022	BUY	$287.0 - $325.67 $360,472 - $409,041	1,256 Added 9.45%	14,553 $0
Q3 2021 Oct 08, 2021	SELL	$286.49 - $308.98 $18,048 - $19,465	-63 Reduced 0.47%	13,297 $0
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $604,283 - $673,554	2,345 Added 21.29%	13,360 $0
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $1.29 Million - $1.42 Million	5,294 Added 92.54%	11,015 $0
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $662 - $760	3 Added 0.05%	5,721 $1.45 Million
Q3 2020 Oct 20, 2020	BUY	$204.41 - $245.48 $27,390 - $32,894	134 Added 2.4%	5,718 $1.3 Million
Q2 2020 Jul 16, 2020	SELL	$149.64 - $204.01 $179,867 - $245,220	-1,202 Reduced 17.71%	5,584 $1.13 Million
Q1 2020 Apr 17, 2020	BUY	$137.53 - $201.6 $104,522 - $153,216	760 Added 12.61%	6,786 $1.06 Million
Q4 2019 Jan 16, 2020	BUY	$161.84 - $183.14 $27,512 - $31,133	170 Added 2.9%	6,026 $1.1 Million
Q3 2019 Oct 17, 2019	BUY	$165.21 - $169.18 $125,890 - $128,915	762 Added 14.96%	5,856 $974,000
Q2 2019 Aug 01, 2019	BUY	N/A	109 Added 2.19%	5,094 $832,000
Q1 2019 Apr 17, 2019	BUY	N/A	125 Added 2.57%	4,985 $780,000
Q4 2018 Jan 31, 2019	BUY	N/A	4,860 New	4,860 $653,000

Others Institutions Holding VUG

# of Institutions

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Wedbush Securities Inc Vanguard Growth ETF Transaction History