Allworth Financial LP Vanguard S&P 500 Growth ETF Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,577 shares of VOOG stock, worth $606,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,577
Previous 1,569 0.51%
Holding current value
$606,703
Previous $523,000 4.02%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$305.34 - $350.41 $2,442 - $2,803
8 Added 0.51%
1,577 $544,000
Q2 2024

Jul 23, 2024
SELL
$286.24 - $337.0 $2,289 - $2,696
-8 Reduced 0.51%
1,569 $523,000
Q1 2024

Apr 25, 2024
BUY
$262.92 - $306.83 $331,016 - $386,298
1,259 Added 395.91%
1,577 $480,000
Q4 2023

Jan 24, 2024
BUY
$237.26 - $272.04 $237 - $272
1 Added 0.32%
318 $86,000
Q3 2023

Oct 31, 2023
BUY
$246.27 - $261.87 $246 - $261
1 Added 0.32%
317 $78,000
Q2 2023

Jul 18, 2023
SELL
$227.98 - $254.09 $60,870 - $67,842
-267 Reduced 45.8%
316 $80,000
Q1 2023

Apr 18, 2023
BUY
$206.5 - $230.48 $206 - $230
1 Added 0.17%
583 $134,000
Q4 2022

Jan 13, 2023
BUY
$204.56 - $229.3 $3,068 - $3,439
15 Added 2.65%
582 $0
Q2 2022

Jul 13, 2022
SELL
$209.99 - $280.55 $3,569 - $4,769
-17 Reduced 2.91%
567 $123,000
Q1 2022

Apr 22, 2022
BUY
$246.31 - $304.02 $15,763 - $19,457
64 Added 12.31%
584 $161,000
Q4 2021

Jan 21, 2022
SELL
$263.97 - $305.94 $59,393 - $68,836
-225 Reduced 30.2%
520 $157,000
Q3 2021

Nov 02, 2021
BUY
$263.36 - $285.1 $182,245 - $197,289
692 Added 1305.66%
745 $199,000
Q2 2021

Aug 02, 2021
BUY
$237.87 - $262.72 $12,607 - $13,924
53 New
53 $14,000

Others Institutions Holding VOOG

# of Institutions
540
Shares Held
11.3M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email