1900 Wealth Management LLC Vanguard Growth ETF Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 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 9,238 shares of VUG stock, worth $3.51 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,238

Previous 9,303 0.7%

Holding current value

$3.51 Million

Previous $2.89 Million 9.92%

% of portfolio

0.3%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	305 Added 2.02%	15,415 $3.3 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-1,316 Reduced 8.01%	15,110 $3.37 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-5,146 Reduced 23.85%	16,426 $4.72 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-669 Reduced 3.01%	21,572 $6.92 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-1,210 Reduced 5.16%	22,241 $6.45 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-11,712 Reduced 33.31%	23,451 $6.73 Million
Q1 2021 Apr 26, 2021	BUY	N/A	2,531 Added 7.76%	35,163 $9.04 Million
Q4 2020 Feb 05, 2021	BUY	N/A	32,632 New	32,632 $8.27 Million

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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1900 Wealth Management LLC Vanguard Growth ETF Transaction History