Wms Partners, LLC Vanguard Growth ETF Transaction History

Wms Partners, LLC

  • $1.7 Billion
  • Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wms Partners, LLC holds 5,490 shares of VUG stock, worth $2.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,490
Holding current value
$2.3 Million
% of portfolio
0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$341.08 - $391.94 $1.87 Million - $2.15 Million
5,490 New
5,490 $2.11 Million
Q1 2024

May 15, 2024
SELL
$301.05 - $346.61 $6,021 - $6,932
-20 Reduced 1.68%
1,170 $402,000
Q4 2023

Feb 12, 2024
SELL
$261.54 - $312.16 $377,140 - $450,134
-1,442 Reduced 54.79%
1,190 $369,000
Q2 2023

Aug 14, 2023
SELL
$243.06 - $282.96 $114,481 - $133,274
-471 Reduced 15.18%
2,632 $744,000
Q1 2023

May 12, 2023
SELL
$209.25 - $249.44 $141,243 - $168,372
-675 Reduced 17.87%
3,103 $774,000
Q3 2022

Nov 08, 2022
BUY
$213.95 - $266.28 $63,329 - $78,818
296 Added 8.5%
3,778 $808,000
Q2 2022

Aug 05, 2022
SELL
$214.97 - $293.87 $5,374 - $7,346
-25 Reduced 0.71%
3,482 $776,000
Q1 2022

May 10, 2022
BUY
$254.37 - $323.09 $892,075 - $1.13 Million
3,507 New
3,507 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$287.0 - $325.67 $1.21 Million - $1.37 Million
-4,216 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$286.49 - $308.98 $22,919 - $24,718
80 Added 1.93%
4,216 $1.22 Million
Q2 2021

Aug 13, 2021
BUY
$257.69 - $287.23 $1.07 Million - $1.19 Million
4,136 New
4,136 $1.19 Million
Q1 2021

May 14, 2021
SELL
$243.15 - $268.9 $983,055 - $1.09 Million
-4,043 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$220.77 - $253.46 $569,365 - $653,673
-2,579 Reduced 38.95%
4,043 $1.02 Million
Q3 2020

Nov 12, 2020
SELL
$204.41 - $245.48 $76,653 - $92,055
-375 Reduced 5.36%
6,622 $1.51 Million
Q2 2020

Aug 12, 2020
BUY
$149.64 - $204.01 $397,892 - $542,462
2,659 Added 61.3%
6,997 $1.41 Million
Q1 2020

May 13, 2020
BUY
$137.53 - $201.6 $7,151 - $10,483
52 Added 1.21%
4,338 $680,000
Q3 2019

Nov 07, 2019
SELL
$165.21 - $169.18 $49,563 - $50,754
-300 Reduced 6.54%
4,286 $713,000
Q2 2019

Aug 13, 2019
BUY
N/A
146 Added 3.29%
4,586 $749,000
Q1 2019

May 13, 2019
BUY
N/A
214 Added 5.06%
4,440 $695,000
Q4 2017

Feb 09, 2018
SELL
N/A
-25 Reduced 0.59%
4,226 $594,000
Q2 2017

Aug 09, 2017
BUY
N/A
4,251
4,251 $540,000

Others Institutions Holding VUG

# of Institutions
2,375
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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