Curi Wealth Management, LLC Vanguard Growth ETF Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $6,276 - $7,491	-24 Reduced 2.04%	1,153 $358,000
Q3 2023 Nov 06, 2023	SELL	$269.56 - $293.5 $61,459 - $66,918	-228 Reduced 16.23%	1,177 $320,000
Q2 2023 Jul 31, 2023	SELL	$243.06 - $282.96 $11,180 - $13,016	-46 Reduced 3.17%	1,405 $397,000
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $9,625 - $11,474	46 Added 3.27%	1,451 $361,000
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $7,712 - $8,650	-37 Reduced 2.57%	1,405 $299,000
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $148,695 - $185,064	695 Added 93.04%	1,442 $309,000
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $52,022 - $71,116	242 Added 47.92%	747 $167,000
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $128,456 - $163,160	505 New	505 $145,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.3 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.67 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.77 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.46 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.37 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curi Wealth Management, LLC with notifications on news.