Arkadios Wealth Advisors Vanguard Growth ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Vanguard Growth ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 10,136 shares of VUG stock, worth $4.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,136

Previous 10,003 1.33%

Holding current value

$4.09 Million

Previous $3.74 Million 4.01%

% of portfolio

0.24%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $45,363 - $52,128	133 Added 1.33%	10,136 $3.89 Million
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $2.8 Million - $3.28 Million	-8,696 Reduced 46.51%	10,003 $3.74 Million
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $224,884 - $258,917	-747 Reduced 3.84%	18,699 $6.44 Million
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $315,940 - $377,089	-1,208 Reduced 5.85%	19,446 $6.05 Million
Q3 2023 Oct 13, 2023	BUY	$269.56 - $293.5 $618,370 - $673,289	2,294 Added 12.49%	20,654 $5.62 Million
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $9,236 - $10,752	38 Added 0.21%	18,360 $5.2 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $64,658 - $77,076	309 Added 1.72%	18,322 $4.57 Million
Q4 2022 Jan 11, 2023	BUY	$208.44 - $233.81 $94,214 - $105,682	452 Added 2.57%	18,013 $0
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $1.02 Million - $1.27 Million	4,769 Added 37.28%	17,561 $3.76 Million
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $64,920 - $88,748	-302 Reduced 2.31%	12,792 $2.85 Million
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $69,951 - $88,849	275 Added 2.15%	13,094 $3.77 Million
Q4 2021 Feb 03, 2022	SELL	$287.0 - $325.67 $92,701 - $105,191	-323 Reduced 2.46%	12,819 $4.11 Million
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $52,714 - $56,852	-184 Reduced 1.38%	13,142 $3.81 Million
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $388,596 - $433,142	1,508 Added 12.76%	13,326 $3.82 Million
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $98,718 - $109,173	406 Added 3.56%	11,818 $3.04 Million
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $2.44 Million - $2.8 Million	11,059 Added 3132.86%	11,412 $2.89 Million
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $8,176 - $9,819	-40 Reduced 10.18%	353 $83.6 Million
Q2 2020 Aug 10, 2020	SELL	$149.64 - $204.01 $25,139 - $34,273	-168 Reduced 29.95%	393 $82.9 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $137 - $201	1 Added 0.18%	561 $88 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $90,630 - $102,558	560 New	560 $0

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Vanguard Growth ETF Transaction History