Arcadia Investment Advisors LLC Vanguard Growth ETF Transaction History

Arcadia Investment Advisors LLC

$184 Billion
Q4 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 8,934 shares of VUG stock, worth $3.8 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

8,934

Previous 8,960 0.29%

Holding current value

$3.8 Million

Previous $3.44 Billion 6.59%

% of portfolio

2.0%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$378.79 - $428.11 $9,848 - $11,130	-26 Reduced 0.29%	8,934 $3.67 Billion
Q2 2024 Jan 08, 2025	SELL	$322.46 - $377.11 $10,963 - $12,821	-34 Reduced 0.38%	8,960 $3.35 Billion
Q2 2024 Dec 19, 2024	SELL	$322.46 - $377.11 $29,343 - $34,317	-91 Reduced 1.01%	8,960 $3.35 Billion
Q1 2024 Jan 08, 2025	SELL	$301.05 - $346.61 $17,159 - $19,756	-57 Reduced 0.63%	8,994 $3.1 Billion
Q2 2023 Jan 08, 2025	SELL	$243.06 - $282.96 $4,861 - $5,659	-20 Reduced 0.22%	9,051 $2.56 Billion
Q2 2023 Dec 19, 2024	SELL	$243.06 - $282.96 $4,861 - $5,659	-20 Reduced 0.22%	9,051 $2.56 Billion
Q1 2023 Jan 08, 2025	SELL	$209.25 - $249.44 $298,599 - $355,950	-1,427 Reduced 13.59%	9,071 $2.26 Billion
Q1 2023 Dec 19, 2024	SELL	$209.25 - $249.44 $298,599 - $355,950	-1,427 Reduced 13.59%	9,071 $2.26 Billion
Q4 2022 Jan 08, 2025	BUY	$208.44 - $233.81 $320,580 - $359,599	1,538 Added 17.17%	10,498 $2.24 Billion
Q4 2022 Dec 19, 2024	SELL	$208.44 - $233.81 $191,556 - $214,871	-919 Reduced 8.05%	10,498 $2.24 Billion
Q3 2022 Dec 19, 2024	SELL	$213.95 - $266.28 $210,312 - $261,753	-983 Reduced 7.93%	11,417 $2.44 Billion
Q2 2022 Dec 19, 2024	SELL	$214.97 - $293.87 $428,865 - $586,270	-1,995 Reduced 13.86%	12,400 $2.76 Billion
Q1 2022 Dec 19, 2024	SELL	$254.37 - $323.09 $335,259 - $425,832	-1,318 Reduced 8.39%	14,395 $4.14 Billion
Q4 2021 Dec 19, 2024	SELL	$287.0 - $325.67 $103,033 - $116,915	-359 Reduced 2.23%	15,713 $5.04 Billion
Q3 2021 Dec 19, 2024	SELL	$286.49 - $308.98 $542,898 - $585,517	-1,895 Reduced 10.55%	16,072 $4.66 Billion
Q2 2021 Dec 19, 2024	SELL	$257.69 - $287.23 $6.24 Million - $6.96 Million	-24,218 Reduced 57.41%	17,967 $5.15 Billion
Q1 2021 Dec 19, 2024	SELL	$243.15 - $268.9 $1.71 Million - $1.89 Million	-7,047 Reduced 14.31%	42,185 $10.8 Billion
Q4 2020 Dec 19, 2024	BUY	$220.77 - $253.46 $357,647 - $410,605	1,620 Added 3.4%	49,232 $12.5 Billion
Q3 2020 Dec 19, 2024	SELL	$204.41 - $245.48 $392,262 - $471,076	-1,919 Reduced 3.87%	47,612 $10.8 Billion
Q2 2020 Dec 19, 2024	BUY	$149.64 - $204.01 $564,591 - $769,729	3,773 Added 8.25%	49,531 $10 Billion
Q1 2020 Dec 19, 2024	BUY	$137.53 - $201.6 $632,913 - $927,763	4,602 Added 11.18%	45,758 $7.17 Billion
Q4 2019 Dec 19, 2024	SELL	$161.84 - $183.14 $326,431 - $369,393	-2,017 Reduced 4.67%	41,156 $7.5 Billion
Q3 2019 Dec 19, 2024	SELL	$165.21 - $169.18 $123,246 - $126,208	-746 Reduced 1.7%	43,173 $7.18 Billion
Q2 2019 Dec 19, 2024	BUY	N/A	24,481 Added 125.94%	43,919 $7.18 Billion
Q1 2019 Dec 19, 2024	SELL	N/A	-24,024 Reduced 55.28%	19,438 $3.04 Billion
Q4 2018 Dec 19, 2024	SELL	N/A	-9,091 Reduced 17.3%	43,462 $5.84 Billion
Q3 2018 Dec 19, 2024	BUY	N/A	788 Added 1.52%	52,553 $8.46 Billion
Q2 2018 Dec 19, 2024	BUY	N/A	5,793 Added 12.6%	51,765 $7.75 Billion
Q1 2018 Dec 19, 2024	BUY	N/A	3,971 Added 9.45%	45,972 $6.52 Billion
Q4 2017 Dec 19, 2024	BUY	N/A	42,001	42,001 $5.91 Billion

Others Institutions Holding VUG

# of Institutions

2,652

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Arcadia Investment Advisors LLC Vanguard Growth ETF Transaction History