Altium Wealth Management LLC Vanguard S&P 500 Growth ETF Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 127,362 shares of VOOG stock, worth $46.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

127,362

Previous 128,189 0.65%

Holding current value

$46.3 Million

Previous $35.3 Million 21.55%

% of portfolio

2.0%

Previous 2.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$209.99 - $280.55 $173,661 - $232,014	-827 Reduced 0.65%	127,362 $27.7 Million
Q1 2022 May 16, 2022	SELL	$246.31 - $304.02 $732,033 - $903,547	-2,972 Reduced 2.27%	128,189 $35.3 Million
Q4 2021 Jan 31, 2022	SELL	$263.97 - $305.94 $484,120 - $561,093	-1,834 Reduced 1.38%	131,161 $39.6 Million
Q3 2021 Nov 15, 2021	SELL	$263.36 - $285.1 $333,150 - $360,651	-1,265 Reduced 0.94%	132,995 $35.5 Million
Q2 2021 Aug 13, 2021	SELL	$237.87 - $262.72 $782,116 - $863,823	-3,288 Reduced 2.39%	134,260 $35.2 Million
Q1 2021 May 06, 2021	SELL	$221.65 - $242.6 $649,434 - $710,818	-2,930 Reduced 2.09%	137,548 $32.3 Million
Q4 2020 Feb 04, 2021	SELL	$202.29 - $230.08 $597,766 - $679,886	-2,955 Reduced 2.06%	140,478 $32.3 Million
Q3 2020 Oct 26, 2020	SELL	$188.86 - $225.18 $685,939 - $817,853	-3,632 Reduced 2.47%	143,433 $29.9 Million
Q2 2020 Jul 31, 2020	SELL	$142.38 - $189.44 $1.27 Million - $1.69 Million	-8,930 Reduced 5.72%	147,065 $27.5 Million
Q1 2020 Apr 23, 2020	BUY	$129.79 - $189.78 $163,016 - $238,363	1,256 Added 0.81%	155,995 $23.2 Million
Q4 2019 Jan 17, 2020	SELL	$157.12 - $175.25 $21,839 - $24,359	-139 Reduced 0.09%	154,739 $27 Million
Q3 2019 Nov 12, 2019	BUY	$160.85 - $164.46 $169,696 - $173,505	1,055 Added 0.69%	154,878 $25 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,438 Reduced 0.93%	153,823 $24.8 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-21 Reduced 0.01%	155,261 $24 Million
Q4 2018 Jan 18, 2019	BUY	N/A	116,627 Added 301.71%	155,282 $21 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,098 Reduced 5.15%	38,655 $6.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,413 Reduced 3.35%	40,753 $5.95 Million
Q1 2018 Jun 06, 2018	BUY	N/A	2,308 Added 5.79%	42,166 $5.87 Million
Q4 2017 Jun 01, 2018	BUY	N/A	39,858	39,858 $5.46 Million

Others Institutions Holding VOOG

# of Institutions

538

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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Altium Wealth Management LLC Vanguard S&P 500 Growth ETF Transaction History