1900 Wealth Management LLC Vanguard Growth ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 8,322 shares of VUG stock, worth $3.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,322

Previous 9,238 9.92%

Holding current value

$3.31 Million

Previous $3.55 Million 9.9%

% of portfolio

0.29%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $312,429 - $359,017	-916 Reduced 9.92%	8,322 $3.2 Million
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $330,165 - $379,397	968 Added 11.7%	9,238 $3.55 Million
Q2 2024 Jul 26, 2024	SELL	$322.46 - $377.11 $312,141 - $365,042	-968 Reduced 10.48%	8,270 $3.09 Million
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $19,568 - $22,529	-65 Reduced 0.7%	9,238 $3.18 Million
Q4 2023 Feb 01, 2024	SELL	$261.54 - $312.16 $1.06 Million - $1.26 Million	-4,040 Reduced 30.28%	9,303 $2.89 Million
Q3 2023 Oct 17, 2023	SELL	$269.56 - $293.5 $230,743 - $251,236	-856 Reduced 6.03%	13,343 $3.63 Million
Q2 2023 Jul 21, 2023	SELL	$243.06 - $282.96 $105,001 - $122,238	-432 Reduced 2.95%	14,199 $4.02 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $14,019 - $16,712	67 Added 0.46%	14,631 $3.65 Million
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $177,382 - $198,972	-851 Reduced 5.52%	14,564 $3.1 Million
Q3 2022 Oct 31, 2022	BUY	$213.95 - $266.28 $65,254 - $81,215	305 Added 2.02%	15,415 $3.3 Million
Q2 2022 Aug 01, 2022	SELL	$214.97 - $293.87 $282,900 - $386,732	-1,316 Reduced 8.01%	15,110 $3.37 Million
Q1 2022 Apr 27, 2022	SELL	$254.37 - $323.09 $1.31 Million - $1.66 Million	-5,146 Reduced 23.85%	16,426 $4.72 Million
Q4 2021 Jan 31, 2022	SELL	$287.0 - $325.67 $192,003 - $217,873	-669 Reduced 3.01%	21,572 $6.92 Million
Q3 2021 Nov 01, 2021	SELL	$286.49 - $308.98 $346,652 - $373,865	-1,210 Reduced 5.16%	22,241 $6.45 Million
Q2 2021 Jul 20, 2021	SELL	$257.69 - $287.23 $3.02 Million - $3.36 Million	-11,712 Reduced 33.31%	23,451 $6.73 Million
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $615,412 - $680,585	2,531 Added 7.76%	35,163 $9.04 Million
Q4 2020 Feb 05, 2021	BUY	$220.77 - $253.46 $7.2 Million - $8.27 Million	32,632 New	32,632 $8.27 Million

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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1900 Wealth Management LLC Vanguard Growth ETF Transaction History