Worth Asset Management, LLC Vanguard Growth ETF Transaction History

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 2,694 shares of VUG stock, worth $1.13 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
2,694
Holding current value
$1.13 Million
% of portfolio
0.6%

Shares

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

Oct 09, 2024
BUY
$341.08 - $391.94 $918,869 - $1.06 Million
2,694 New
2,694 $1.03 Million
Q1 2024

Apr 12, 2024
BUY
$301.05 - $346.61 $4.78 Million - $5.5 Million
15,874 Added 99.11%
31,891 $11 Million
Q4 2023

Jan 10, 2024
SELL
$261.54 - $312.16 $4.42 Million - $5.28 Million
-16,911 Reduced 51.36%
16,017 $4.98 Million
Q3 2023

Oct 11, 2023
BUY
$269.56 - $293.5 $8.83 Million - $9.61 Million
32,757 Added 19156.14%
32,928 $8.97 Million
Q2 2023

Jul 11, 2023
SELL
$243.06 - $282.96 $187,642 - $218,445
-772 Reduced 81.87%
171 $48,000
Q1 2023

Apr 12, 2023
BUY
$209.25 - $249.44 $197,322 - $235,221
943 New
943 $235,000

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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email