180 Wealth Advisors, LLC Vanguard Growth ETF Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 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 2,505 shares of VUG stock, worth $1.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,515 0.4%

Holding current value

$1.05 Million

Previous $965,000 6.53%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$378.79 - $428.11 $3,787 - $4,281	-10 Reduced 0.4%	2,505 $1.03 Million
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

2,488

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Vanguard Growth ETF Transaction History