Allworth Financial LP Vanguard Growth ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Allworth Financial LP holds 169,085 shares of VUG stock, worth $70.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

169,085

Previous 166,924 1.29%

Holding current value

$70.3 Million

Previous $62.4 Million 3.98%

% of portfolio

0.4%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$341.08 - $391.94 $737,073 - $846,982	2,161 Added 1.29%	169,085 $64.9 Million
Q2 2024 Jul 23, 2024	BUY	$322.46 - $377.11 $2.76 Million - $3.23 Million	8,564 Added 5.41%	166,924 $62.4 Million
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $366,076 - $421,477	-1,216 Reduced 0.76%	158,360 $54.5 Million
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $1.62 Million - $1.93 Million	-6,195 Reduced 3.74%	159,576 $49.6 Million
Q3 2023 Oct 31, 2023	BUY	$269.56 - $293.5 $1.06 Million - $1.16 Million	3,938 Added 2.43%	165,771 $45.1 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $3.27 Million - $3.81 Million	13,449 Added 9.06%	161,833 $45.8 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $716,053 - $853,583	3,422 Added 2.36%	148,384 $37 Million
Q4 2022 Jan 13, 2023	SELL	$208.44 - $233.81 $938,813 - $1.05 Million	-4,504 Reduced 3.01%	144,962 $0
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $126,230 - $157,105	590 Added 0.4%	149,466 $32 Million
Q2 2022 Jul 13, 2022	SELL	$214.97 - $293.87 $850,851 - $1.16 Million	-3,958 Reduced 2.59%	148,876 $33.2 Million
Q1 2022 Apr 22, 2022	BUY	$254.37 - $323.09 $15.1 Million - $19.2 Million	59,371 Added 63.52%	152,834 $44 Million
Q4 2021 Jan 21, 2022	SELL	$287.0 - $325.67 $992,159 - $1.13 Million	-3,457 Reduced 3.57%	93,463 $30 Million
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $2.24 Million - $2.42 Million	7,821 Added 8.78%	96,920 $28.1 Million
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $4.77 Million - $5.32 Million	18,515 Added 26.23%	89,099 $25.6 Million
Q1 2021 Apr 29, 2021	BUY	$243.15 - $268.9 $38,417 - $42,486	158 Added 0.22%	70,584 $18.1 Million
Q4 2020 Jan 26, 2021	SELL	$220.77 - $253.46 $441,981 - $507,426	-2,002 Reduced 2.76%	70,426 $17.8 Million
Q3 2020 Nov 03, 2020	SELL	$204.41 - $245.48 $1.83 Million - $2.2 Million	-8,972 Reduced 11.02%	72,428 $16.5 Million
Q2 2020 Jul 24, 2020	SELL	$149.64 - $204.01 $59,556 - $81,195	-398 Reduced 0.49%	81,400 $16.5 Million
Q1 2020 Apr 17, 2020	SELL	$137.53 - $201.6 $775,119 - $1.14 Million	-5,636 Reduced 6.45%	81,798 $12.8 Million
Q4 2019 Jan 16, 2020	BUY	$161.84 - $183.14 $388,901 - $440,085	2,403 Added 2.83%	87,434 $15.9 Million
Q3 2019 Oct 09, 2019	SELL	$165.21 - $169.18 $568,322 - $581,979	-3,440 Reduced 3.89%	85,031 $14.1 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-681 Reduced 0.76%	88,471 $14.5 Million
Q1 2019 May 07, 2019	BUY	N/A	7,708 Added 9.46%	89,152 $13.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,870 Reduced 2.24%	81,444 $10.9 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-228,924 Reduced 73.32%	83,314 $13.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	307,191 Added 6086.61%	312,238 $46.8 Million
Q1 2018 May 02, 2018	BUY	N/A	175 Added 3.59%	5,047 $716,000
Q4 2017 Feb 22, 2018	SELL	N/A	-784 Reduced 13.86%	4,872 $685,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,432 Added 75.43%	5,656 $751,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,224	3,224 $410,000

Others Institutions Holding VUG

# of Institutions

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Allworth Financial LP Vanguard Growth ETF Transaction History