Canvas Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Canvas Wealth Advisors, LLC

$389 Million
Q4 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 7,663 shares of VUG stock, worth $3.28 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

7,663

Previous 8,119 5.62%

Holding current value

$3.28 Million

Previous $3.12 Million 0.9%

% of portfolio

0.81%

Previous 0.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$378.79 - $428.11 $172,728 - $195,218	-456 Reduced 5.62%	7,663 $3.15 Million
Q3 2024 Oct 15, 2024	SELL	$341.08 - $391.94 $273,546 - $314,335	-802 Reduced 8.99%	8,119 $3.12 Million
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $24,184 - $28,283	-75 Reduced 0.83%	8,921 $3.34 Million
Q1 2024 Apr 23, 2024	SELL	$301.05 - $346.61 $192,069 - $221,137	-638 Reduced 6.62%	8,996 $3.1 Million
Q4 2023 Jan 17, 2024	SELL	$261.54 - $312.16 $1.65 Million - $1.97 Million	-6,323 Reduced 39.63%	9,634 $3 Million
Q3 2023 Oct 24, 2023	SELL	$269.56 - $293.5 $185,187 - $201,634	-687 Reduced 4.13%	15,957 $4.35 Million
Q2 2023 Jul 25, 2023	BUY	$243.06 - $282.96 $137,815 - $160,438	567 Added 3.53%	16,644 $4.71 Million
Q1 2023 Apr 28, 2023	SELL	$209.25 - $249.44 $3.51 Million - $4.18 Million	-16,754 Reduced 51.03%	16,077 $4.01 Million
Q4 2022 Jan 23, 2023	SELL	$208.44 - $233.81 $3.06 Million - $3.44 Million	-14,699 Reduced 30.93%	32,831 $0
Q3 2022 Oct 28, 2022	BUY	$213.95 - $266.28 $528,242 - $657,445	2,469 Added 5.48%	47,530 $10.6 Million
Q2 2022 Jul 25, 2022	BUY	$214.97 - $293.87 $3 Million - $4.1 Million	13,936 Added 44.77%	45,061 $10 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $7.17 Million - $9.11 Million	28,196 Added 962.65%	31,125 $7.9 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $840,623 - $953,887	2,929 New	2,929 $940,000

Others Institutions Holding VUG

# of Institutions

2,649

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Canvas Wealth Advisors, LLC Vanguard Growth ETF Transaction History