Arq Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 3,778 shares of VUG stock, worth $1.61 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,778

Previous 3,800 0.58%

Holding current value

$1.61 Million

Previous $1.42 Million 2.04%

% of portfolio

0.56%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$341.08 - $391.94 $7,503 - $8,622	-22 Reduced 0.58%	3,778 $1.45 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $3,869 - $4,525	-12 Reduced 0.31%	3,800 $1.42 Million
Q3 2023 Nov 30, 2023	SELL	$269.56 - $293.5 $107,824 - $117,400	-400 Reduced 9.5%	3,812 $1.04 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $37,874 - $45,148	-181 Reduced 4.12%	4,212 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $25,638 - $28,758	-123 Reduced 2.72%	4,393 $936,000
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $427 - $532	2 Added 0.04%	4,516 $966,000
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $427,360 - $584,213	1,988 Added 78.7%	4,514 $1.01 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $2,034 - $2,584	-8 Reduced 0.32%	2,526 $726,000
Q1 2021 May 28, 2021	SELL	$243.15 - $268.9 $19,208 - $21,243	-79 Reduced 3.02%	2,534 $651,000
Q3 2020 Oct 23, 2020	SELL	$204.41 - $245.48 $18,601 - $22,338	-91 Reduced 3.37%	2,613 $595,000
Q2 2020 Jul 09, 2020	SELL	$149.64 - $204.01 $4,339 - $5,916	-29 Reduced 1.06%	2,704 $546,000
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $375,869 - $550,972	2,733 New	2,733 $428,000

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

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Arq Wealth Advisors, LLC Vanguard Growth ETF Transaction History