Wespac Advisors, LLC Vanguard Growth ETF Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wespac Advisors, LLC holds 6,265 shares of VUG stock, worth $2.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

6,265

Previous 9,746 35.72%

Holding current value

$2.4 Million

Previous $3.35 Million 30.14%

% of portfolio

1.89%

Previous 2.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $1.12 Million - $1.31 Million	-3,481 Reduced 35.72%	6,265 $2.34 Million
Q1 2024 Apr 24, 2024	BUY	$301.05 - $346.61 $204,714 - $235,694	680 Added 7.5%	9,746 $3.35 Million
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $397,540 - $474,483	1,520 Added 20.14%	9,066 $2.82 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $755,846 - $822,974	2,804 Added 59.13%	7,546 $2.05 Million
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $698,554 - $813,227	2,874 Added 153.85%	4,742 $1.34 Million
Q1 2023 Apr 26, 2023	SELL	$209.25 - $249.44 $341,077 - $406,587	-1,630 Reduced 46.6%	1,868 $465,000
Q4 2022 Jan 31, 2023	SELL	$208.44 - $233.81 $133,193 - $149,404	-639 Reduced 15.45%	3,498 $745,000
Q3 2022 Oct 18, 2022	SELL	$213.95 - $266.28 $83,654 - $104,115	-391 Reduced 8.64%	4,137 $885,000
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $296,658 - $405,540	1,380 Added 43.84%	4,528 $1.01 Million
Q1 2022 Apr 27, 2022	SELL	$254.37 - $323.09 $117,773 - $149,590	-463 Reduced 12.82%	3,148 $905,000
Q4 2021 Jan 28, 2022	BUY	$287.0 - $325.67 $97,580 - $110,727	340 Added 10.39%	3,611 $1.16 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $937,108 - $1.01 Million	3,271 New	3,271 $949,000
Q2 2021 Aug 03, 2021	SELL	$257.69 - $287.23 $852,438 - $950,156	-3,308 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $144,674 - $159,995	595 Added 21.93%	3,308 $850,000
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $30,466 - $34,977	138 Added 5.36%	2,713 $687,000
Q3 2020 Oct 27, 2020	BUY	$204.41 - $245.48 $28,617 - $34,367	140 Added 5.75%	2,575 $586,000
Q2 2020 Jul 22, 2020	SELL	$149.64 - $204.01 $68,535 - $93,436	-458 Reduced 15.83%	2,435 $492,000
Q1 2020 Apr 22, 2020	BUY	$137.53 - $201.6 $114,700 - $168,134	834 Added 40.51%	2,893 $453,000
Q4 2019 Feb 07, 2020	SELL	$161.84 - $183.14 $3,722 - $4,212	-23 Reduced 1.1%	2,059 $375,000
Q3 2019 Oct 29, 2019	SELL	$165.21 - $169.18 $122,751 - $125,700	-743 Reduced 26.3%	2,082 $346,000
Q2 2019 Jul 23, 2019	BUY	N/A	85 Added 3.1%	2,825 $462,000
Q3 2018 Nov 02, 2018	SELL	N/A	-182 Reduced 6.23%	2,740 $441,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,668 Reduced 36.34%	2,922 $438,000
Q1 2018 May 08, 2018	BUY	N/A	1,254 Added 37.59%	4,590 $651,000
Q4 2017 Jan 30, 2018	SELL	N/A	-1,254 Reduced 27.32%	3,336 $469,000
Q3 2017 Oct 24, 2017	BUY	N/A	885 Added 23.89%	4,590 $609,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,705	3,705 $471,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Wespac Advisors, LLC Vanguard Growth ETF Transaction History