Clearwater Capital Advisors, LLC Vanguard Growth ETF Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 22,277 shares of VUG stock, worth $9.22 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

22,277

Previous 22,312 0.16%

Holding current value

$9.22 Million

Previous $8.34 Million 2.49%

% of portfolio

0.88%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $11,937 - $13,717	-35 Reduced 0.16%	22,277 $8.55 Million
Q2 2024 Aug 06, 2024	SELL	$322.46 - $377.11 $114,473 - $133,874	-355 Reduced 1.57%	22,312 $8.34 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $285,395 - $328,586	-948 Reduced 4.01%	22,667 $7.8 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $6,538 - $7,804	-25 Reduced 0.11%	23,615 $7.34 Million
Q3 2023 Oct 24, 2023	SELL	$269.56 - $293.5 $723,499 - $787,754	-2,684 Reduced 10.2%	23,640 $6.44 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $104,758 - $121,955	-431 Reduced 1.61%	26,324 $7.45 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $371,628 - $443,005	-1,776 Reduced 6.22%	26,755 $6.67 Million
Q4 2022 Jan 27, 2023	SELL	$208.44 - $233.81 $62,948 - $70,610	-302 Reduced 1.05%	28,531 $0
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $69,961 - $87,073	327 Added 1.15%	28,833 $6.17 Million
Q2 2022 Jul 21, 2022	SELL	$214.97 - $293.87 $38,479 - $52,602	-179 Reduced 0.62%	28,506 $6.35 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $16,279 - $20,677	64 Added 0.22%	28,685 $8.25 Million
Q4 2021 Jan 26, 2022	SELL	$287.0 - $325.67 $274,085 - $311,014	-955 Reduced 3.23%	28,621 $9.18 Million
Q3 2021 Nov 03, 2021	SELL	$286.49 - $308.98 $46,124 - $49,745	-161 Reduced 0.54%	29,576 $8.58 Million
Q2 2021 Aug 04, 2021	SELL	$257.69 - $287.23 $30,922 - $34,467	-120 Reduced 0.4%	29,737 $8.53 Million
Q1 2021 Apr 21, 2021	SELL	$243.15 - $268.9 $405,574 - $448,525	-1,668 Reduced 5.29%	29,857 $7.67 Million
Q4 2020 Jan 21, 2021	SELL	$220.77 - $253.46 $219,003 - $251,432	-992 Reduced 3.05%	31,525 $7.99 Million
Q3 2020 Oct 16, 2020	SELL	$204.41 - $245.48 $13,695 - $16,447	-67 Reduced 0.21%	32,517 $7.4 Million
Q2 2020 Jul 30, 2020	SELL	$149.64 - $204.01 $511,319 - $697,102	-3,417 Reduced 9.49%	32,584 $6.59 Million
Q1 2020 Apr 15, 2020	SELL	$137.53 - $201.6 $1.21 Million - $1.78 Million	-8,812 Reduced 19.66%	36,001 $5.64 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $838,331 - $948,665	-5,180 Reduced 10.36%	44,813 $8.16 Million
Q3 2019 Nov 04, 2019	SELL	$165.21 - $169.18 $551,801 - $565,061	-3,340 Reduced 6.26%	49,993 $8.31 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-6,415 Reduced 10.74%	53,333 $8.71 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,793 Reduced 4.47%	59,748 $9.35 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-451 Reduced 0.72%	62,541 $8.4 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,363 Reduced 3.62%	62,992 $10.1 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-195 Reduced 0.3%	65,355 $9.79 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,168 Reduced 5.98%	65,550 $9.3 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-7,910 Reduced 10.19%	69,718 $9.81 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-2,081 Reduced 2.61%	77,628 $10.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	79,709	79,709 $10.2 Million

Others Institutions Holding VUG

# of Institutions

2,404

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 Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

Clearwater Capital Advisors, LLC Vanguard Growth ETF Transaction History