Winthrop Advisory Group LLC Vanguard Growth ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 2,658 shares of VUG stock, worth $1.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,658

Previous 2,514 5.73%

Holding current value

$1.11 Million

Previous $940,000 8.51%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $49,115 - $56,439	144 Added 5.73%	2,658 $1.02 Million
Q2 2024 Jul 18, 2024	BUY	$322.46 - $377.11 $6,126 - $7,165	19 Added 0.76%	2,514 $940,000
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $55,393 - $63,776	184 Added 7.96%	2,495 $858,000
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $105,923 - $126,424	405 Added 21.25%	2,311 $718,000
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $76,824 - $83,647	-285 Reduced 13.01%	1,906 $519,000
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $43,993 - $51,215	-181 Reduced 7.63%	2,191 $619,000
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $81,189 - $96,782	388 Added 19.56%	2,372 $591,000
Q4 2022 Aug 03, 2023	SELL	$208.44 - $233.81 $43,147 - $48,398	-207 Reduced 9.45%	1,984 $422,000
Q4 2022 Jan 18, 2023	BUY	$208.44 - $233.81 $148,826 - $166,940	714 Added 56.22%	1,984 $423,000
Q3 2022 Nov 04, 2022	BUY	$213.95 - $266.28 $66,110 - $82,280	309 Added 32.15%	1,270 $272,000
Q2 2022 Jul 21, 2022	BUY	$214.97 - $293.87 $8,813 - $12,048	41 Added 4.46%	961 $214,000
Q1 2022 Apr 13, 2022	BUY	$254.37 - $323.09 $60,794 - $77,218	239 Added 35.1%	920 $265,000
Q4 2021 Jan 12, 2022	BUY	$287.0 - $325.67 $195,447 - $221,781	681 New	681 $218,000
Q3 2021 Oct 14, 2021	SELL	$286.49 - $308.98 $207,418 - $223,701	-724 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$257.69 - $287.23 $186,567 - $207,954	724 New	724 $208,000
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $210,811 - $233,136	-867 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$220.77 - $253.46 $191,407 - $219,749	867 New	867 $220,000

Others Institutions Holding VUG

# of Institutions

2,374

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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Winthrop Advisory Group LLC Vanguard Growth ETF Transaction History