Arcadia Investment Advisors LLC Vanguard Growth ETF Transaction History

Arcadia Investment Advisors LLC

$178 Billion
Q3 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 8,960 shares of VUG stock, worth $3.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

8,960

Previous 8,960 -0.0%

Holding current value

$3.7 Million

Previous $3.35 Billion -0.0%

% of portfolio

1.88%

Previous 1.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 19, 2024	SELL	$322.46 - $377.11 $29,343 - $34,317	-91 Reduced 1.01%	8,960 $3.35 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 Dec 19, 2024	SELL	$209.25 - $249.44 $298,599 - $355,950	-1,427 Reduced 13.59%	9,071 $2.26 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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Advisors LLC with notifications on news.

Account

Arcadia Investment Advisors LLC Vanguard Growth ETF Transaction History