Worth Asset Management, LLC Vanguard Growth ETF Transaction History

Worth Asset Management, LLC

$164 Million
Q1 2025

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 13,961 shares of VUG stock, worth $5.17 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

13,961

Previous 25,086 44.35%

Holding current value

$5.17 Million

Previous $10.3 Million 49.78%

% of portfolio

3.16%

Previous 5.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$369.1 - $427.61 $4.11 Million - $4.76 Million	-11,125 Reduced 44.35%	13,961 $5.17 Million
Q4 2024 Jan 08, 2025	BUY	$378.79 - $428.11 $8.48 Million - $9.59 Million	22,392 Added 831.18%	25,086 $10.3 Million
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

2,679

Shares Held

263M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Worth Asset Management, LLC Vanguard Growth ETF Transaction History