Worth Asset Management, LLC VUG Holdings History
Worth Asset Management, LLC's Vanguard Growth ETF Holding Summary
As of 2025-06-30, Worth Asset Management, LLC held 496.00 shares of Vanguard Growth ETF(VUG), totaling $217,450.00. This investment constitutes 0.11% of their stock portfolio, and Worth Asset Management, LLC now holds 0% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2023Q1. And since then Worth Asset Management, LLC has made 5 purchases of VUG, at an average price of $332.36, for a total of 58,786.00 shares. In addition, there have been 4 sales at an average price of $369.11 for 58,290.00 shares. Based on historical transaction data and VUG's current price of $447.28, Worth Asset Management, LLC's estimated gain on his VUG holdings is $2.20 Mil, reflecting a 11.25% gain to date.
Worth Asset Management, LLC VUG ($447.28) Holding Chart
Worth Asset Management, LLC VUG ($447.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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