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 $3.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,322

Previous 9,238 9.92%

Holding current value

$3.48 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

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Vanguard Growth ETF Transaction History