Avidian Wealth Solutions, LLC Vanguard Growth ETF Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 10,939 shares of VUG stock, worth $4.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,939

Previous 10,944 0.05%

Holding current value

$4.41 Million

Previous $4.09 Million 2.59%

% of portfolio

0.2%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$341.08 - $391.94 $1,705 - $1,959	-5 Reduced 0.05%	10,939 $4.2 Million
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $137,045 - $160,271	425 Added 4.04%	10,944 $4.09 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $217,960 - $250,945	724 Added 7.39%	10,519 $3.62 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $19,615 - $23,412	-75 Reduced 0.76%	9,795 $3.05 Million
Q3 2023 Oct 13, 2023	BUY	$269.56 - $293.5 $427,791 - $465,784	1,587 Added 19.16%	9,870 $2.69 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $292,401 - $340,400	1,203 Added 16.99%	8,283 $2.34 Million
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $487,134 - $580,696	2,328 Added 48.99%	7,080 $1.77 Million
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $84,209 - $94,459	-404 Reduced 7.84%	4,752 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $129,011 - $160,566	603 Added 13.24%	5,156 $1.1 Million
Q2 2022 Jul 29, 2022	BUY	$214.97 - $293.87 $33,750 - $46,137	157 Added 3.57%	4,553 $1.02 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $30,524 - $38,770	-120 Reduced 2.66%	4,396 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $195,672 - $211,033	-683 Reduced 13.14%	4,516 $1.31 Million
Q2 2021 Aug 09, 2021	BUY	$257.69 - $287.23 $39,941 - $44,520	155 Added 3.07%	5,199 $1.49 Million
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $103,541 - $118,872	469 Added 10.25%	5,044 $1.28 Million
Q3 2020 Feb 03, 2021	BUY	$204.41 - $245.48 $935,175 - $1.12 Million	4,575 New	4,575 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$204.41 - $245.48 $651,659 - $782,590	-3,188 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $224,160 - $305,606	1,498 Added 88.64%	3,188 $644,000
Q1 2020 Apr 22, 2020	SELL	$137.53 - $201.6 $22,279 - $32,659	-162 Reduced 8.75%	1,690 $265,000
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $59,806 - $61,243	362 Added 24.3%	1,852 $308,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,490 New	1,490 $200,000

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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Avidian Wealth Solutions, LLC Vanguard Growth ETF Transaction History