1900 Wealth Management LLC Vanguard S&P 500 Growth ETF Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 12,484 shares of VOOG stock, worth $4.23 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,484

Previous 15,216 17.95%

Holding current value

$4.23 Million

Previous $4.12 Million 7.69%

% of portfolio

0.36%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$262.92 - $306.83 $718,297 - $838,259	-2,732 Reduced 17.95%	12,484 $3.8 Million
Q4 2023 Feb 01, 2024	SELL	$237.26 - $272.04 $2.93 Million - $3.36 Million	-12,346 Reduced 44.79%	15,216 $4.12 Million
Q3 2023 Oct 17, 2023	BUY	$246.27 - $261.87 $999,856 - $1.06 Million	4,060 Added 17.28%	27,562 $6.8 Million
Q2 2023 Jul 21, 2023	BUY	$227.98 - $254.09 $2.8 Million - $3.12 Million	12,286 Added 109.54%	23,502 $5.97 Million
Q4 2022 Feb 06, 2023	SELL	$205.49 - $229.3 $185,351 - $206,828	-902 Reduced 7.44%	11,216 $2.37 Million

Q3 2022 Oct 31, 2022	BUY	N/A	223 Added 1.87%	12,118 $2.53 Million
Q2 2022 Aug 01, 2022	BUY	N/A	1,306 Added 12.33%	11,895 $2.59 Million
Q1 2022 Apr 27, 2022	BUY	N/A	472 Added 4.67%	10,589 $2.92 Million
Q4 2021 Jan 31, 2022	BUY	N/A	2,361 Added 30.44%	10,117 $3.05 Million
Q3 2021 Nov 01, 2021	BUY	N/A	7,756 New	7,756 $2.07 Million

Others Institutions Holding VOOG

# of Institutions

454

Shares Held

10.9M

Call Options Held

32.1K

Put Options Held

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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1900 Wealth Management LLC Vanguard S&P 500 Growth ETF Transaction History