Western Wealth Management, LLC Vanguard Growth ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 15,436 shares of VUG stock, worth $6.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,436

Previous 12,045 28.15%

Holding current value

$6.23 Million

Previous $4.5 Million 31.57%

% of portfolio

0.34%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $1.16 Million - $1.33 Million	3,391 Added 28.15%	15,436 $5.93 Million
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $10,963 - $12,821	-34 Reduced 0.28%	12,045 $4.5 Million
Q1 2024 May 02, 2024	SELL	$301.05 - $346.61 $702,349 - $808,641	-2,333 Reduced 16.19%	12,079 $4.16 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $310,709 - $370,846	1,188 Added 8.98%	14,412 $4.48 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $109,171 - $118,867	405 Added 3.16%	13,224 $3.6 Million
Q2 2023 Aug 30, 2023	SELL	$243.06 - $282.96 $224,587 - $261,455	-924 Reduced 6.72%	12,819 $3.63 Million
Q1 2023 Aug 30, 2023	BUY	$209.25 - $249.44 $56,497 - $67,348	270 Added 2.0%	13,743 $3.43 Million
Q4 2022 Feb 02, 2023	SELL	$208.44 - $233.81 $2.55 Million - $2.86 Million	-12,236 Reduced 47.59%	13,473 $2.87 Million
Q3 2022 Nov 04, 2022	SELL	$213.95 - $266.28 $218,015 - $271,339	-1,019 Reduced 3.81%	25,709 $5.52 Million
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $37,189 - $50,839	173 Added 0.65%	26,728 $5.97 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $3.39 Million - $4.31 Million	13,345 Added 101.02%	26,555 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $544,152 - $617,470	1,896 Added 16.76%	13,210 $4.24 Million
Q2 2021 Aug 09, 2021	BUY	$257.69 - $287.23 $451,988 - $503,801	1,754 Added 18.35%	11,314 $3.24 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $256,766 - $283,958	-1,056 Reduced 9.95%	9,560 $2.46 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $194,056 - $222,791	879 Added 9.03%	10,616 $2.69 Million
Q3 2020 Oct 27, 2020	BUY	$204.41 - $245.48 $392,467 - $471,321	1,920 Added 24.56%	9,737 $2.22 Million
Q2 2020 Jul 20, 2020	SELL	$149.64 - $204.01 $182,261 - $248,484	-1,218 Reduced 13.48%	7,817 $1.58 Million
Q1 2020 Apr 27, 2020	BUY	$137.53 - $201.6 $503,084 - $737,452	3,658 Added 68.03%	9,035 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $406,865 - $460,413	2,514 Added 87.81%	5,377 $980,000
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $54,354 - $55,660	-329 Reduced 10.31%	2,863 $476,000
Q2 2019 Aug 06, 2019	BUY	N/A	824 Added 34.8%	3,192 $522,000
Q1 2019 May 10, 2019	SELL	N/A	-4,986 Reduced 67.8%	2,368 $372,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,354 New	7,354 $984,000

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

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Western Wealth Management, LLC Vanguard Growth ETF Transaction History