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

1900 Wealth Management LLC

$1.09 Billion
Q3 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 6,794 shares of VOOG stock, worth $2.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,794

Previous 12,484 45.58%

Holding current value

$2.58 Million

Previous $4.31 Million 45.59%

% of portfolio

0.21%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$305.34 - $350.41 $1.74 Million - $1.99 Million	-5,690 Reduced 45.58%	6,794 $2.35 Million
Q3 2024 Nov 04, 2024	BUY	$305.34 - $350.41 $1.68 Million - $1.93 Million	5,495 Added 78.62%	12,484 $4.31 Million
Q2 2024 Jul 26, 2024	SELL	$286.24 - $337.0 $1.57 Million - $1.85 Million	-5,495 Reduced 44.02%	6,989 $2.33 Million
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	$204.56 - $229.3 $184,513 - $206,828	-902 Reduced 7.44%	11,216 $2.37 Million
Q3 2022 Oct 31, 2022	BUY	$208.55 - $257.67 $46,506 - $57,460	223 Added 1.87%	12,118 $2.53 Million
Q2 2022 Aug 01, 2022	BUY	$209.99 - $280.55 $274,246 - $366,398	1,306 Added 12.33%	11,895 $2.59 Million
Q1 2022 Apr 27, 2022	BUY	$246.31 - $304.02 $116,258 - $143,497	472 Added 4.67%	10,589 $2.92 Million
Q4 2021 Jan 31, 2022	BUY	$263.97 - $305.94 $623,233 - $722,324	2,361 Added 30.44%	10,117 $3.05 Million
Q3 2021 Nov 01, 2021	BUY	$263.36 - $285.1 $2.04 Million - $2.21 Million	7,756 New	7,756 $2.07 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

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