Allworth Financial LP Vanguard Growth ETF Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Allworth Financial LP holds 158,360 shares of VUG stock, worth $59.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

158,360

Previous 159,576 0.76%

Holding current value

$59.4 Million

Previous $49.6 Million 9.88%

% of portfolio

0.39%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	590 Added 0.4%	149,466 $32 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-3,958 Reduced 2.59%	148,876 $33.2 Million
Q1 2022 Apr 22, 2022	BUY	N/A	59,371 Added 63.52%	152,834 $44 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-3,457 Reduced 3.57%	93,463 $30 Million
Q3 2021 Nov 02, 2021	BUY	N/A	7,821 Added 8.78%	96,920 $28.1 Million
Q2 2021 Aug 02, 2021	BUY	N/A	18,515 Added 26.23%	89,099 $25.6 Million
Q1 2021 Apr 29, 2021	BUY	N/A	158 Added 0.22%	70,584 $18.1 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-2,002 Reduced 2.76%	70,426 $17.8 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-8,972 Reduced 11.02%	72,428 $16.5 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-398 Reduced 0.49%	81,400 $16.5 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-5,636 Reduced 6.45%	81,798 $12.8 Million
Q4 2019 Jan 16, 2020	BUY	N/A	2,403 Added 2.83%	87,434 $15.9 Million
Q3 2019 Oct 09, 2019	SELL	N/A	-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

2,192

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Allworth Financial LP Vanguard Growth ETF Transaction History