180 Wealth Advisors, LLC Vanguard Growth ETF Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 2,515 shares of VUG stock, worth $1.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,515

Previous 2,618 3.93%

Holding current value

$1.05 Million

Previous $979,000 1.43%

% of portfolio

0.15%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $35,131 - $40,369	-103 Reduced 3.93%	2,515 $965,000
Q2 2024 Jul 16, 2024	BUY	$322.46 - $377.11 $35,793 - $41,859	111 Added 4.43%	2,618 $979,000
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $29,502 - $33,967	98 Added 4.07%	2,507 $862,000
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $10,461 - $12,486	-40 Reduced 1.63%	2,409 $748,000
Q3 2023 Oct 31, 2023	SELL	$269.56 - $293.5 $2,695 - $2,935	-10 Reduced 0.41%	2,449 $666,000
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $1,215 - $1,414	5 Added 0.2%	2,459 $695,000
Q1 2023 Apr 07, 2023	BUY	$209.25 - $249.44 $97,929 - $116,737	468 Added 23.56%	2,454 $612,000
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $154,245 - $173,019	740 Added 59.39%	1,986 $423,000
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $4,706 - $5,858	22 Added 1.8%	1,246 $267,000
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $12,898 - $17,632	60 Added 5.15%	1,224 $275,000
Q1 2022 Apr 22, 2022	SELL	$254.37 - $323.09 $1,526 - $1,938	-6 Reduced 0.51%	1,164 $321,000
Q4 2021 Jan 26, 2022	BUY	$287.0 - $325.67 $7,462 - $8,467	26 Added 2.27%	1,170 $327,000
Q1 2021 May 25, 2021	SELL	$243.15 - $268.9 $14,832 - $16,402	-61 Reduced 5.06%	1,144 $303,000
Q4 2020 Jan 27, 2021	SELL	$220.77 - $253.46 $13,246 - $15,207	-60 Reduced 4.74%	1,205 $305,000
Q3 2020 Oct 23, 2020	SELL	$204.41 - $245.48 $3,679 - $4,418	-18 Reduced 1.4%	1,265 $296,000
Q2 2020 Jul 21, 2020	BUY	$149.64 - $204.01 $191,988 - $261,744	1,283 New	1,283 $271,000
Q1 2020 Apr 09, 2020	SELL	$137.53 - $201.6 $177,138 - $259,660	-1,288 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$161.84 - $183.14 $44,506 - $50,363	-275 Reduced 17.59%	1,288 $244,000
Q3 2019 Oct 22, 2019	SELL	$165.21 - $169.18 $5,617 - $5,752	-34 Reduced 2.13%	1,563 $262,000
Q2 2019 Aug 05, 2019	SELL	N/A	-774 Reduced 32.64%	1,597 $265,000
Q1 2019 May 14, 2019	SELL	N/A	-202 Reduced 7.85%	2,371 $380,000
Q2 2018 Aug 08, 2018	BUY	N/A	2 Added 0.08%	2,573 $385,000
Q1 2018 Jun 01, 2018	BUY	N/A	30 Added 1.18%	2,571 $364,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,541	2,541 $357,000

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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180 Wealth Advisors, LLC Vanguard Growth ETF Transaction History