Wetherby Asset Management Inc Vanguard Growth ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 8,414 shares of VUG stock, worth $3.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,414

Previous 8,070 4.26%

Holding current value

$3.47 Million

Previous $3.02 Million 7.02%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $117,331 - $134,827	344 Added 4.26%	8,414 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $92,868 - $108,607	-288 Reduced 3.45%	8,070 $3.02 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $9,031 - $10,398	30 Added 0.36%	8,358 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $85,262 - $101,764	326 Added 4.07%	8,328 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $9,973 - $10,859	-37 Reduced 0.46%	8,002 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $100,383 - $116,862	413 Added 5.42%	8,039 $2.27 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $9,625 - $11,474	46 Added 0.61%	7,626 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $29,953 - $37,279	140 Added 1.88%	7,580 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $21,711 - $29,680	101 Added 1.38%	7,440 $1.66 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $14,753 - $18,739	58 Added 0.8%	7,339 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $3,437 - $3,707	12 Added 0.17%	7,281 $2.11 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $300,047 - $331,822	-1,234 Reduced 14.51%	7,269 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $204,410 - $245,480	1,000 Added 13.33%	8,503 $1.94 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,000 Added 36.34%	7,503 $1.21 Million
Q1 2018 May 04, 2018	BUY	N/A	23 Added 0.42%	5,503 $781,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,480	5,480 $727,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Wetherby Asset Management Inc Vanguard Growth ETF Transaction History