Elevated Capital Advisors, LLC Vanguard Growth ETF Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 28,472 shares of VUG stock, worth $11.9 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

28,472

Previous 28,851 1.31%

Holding current value

$11.9 Million

Previous $10.8 Million 1.31%

% of portfolio

3.21%

Previous 3.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$341.08 - $391.94 $129,269 - $148,545	-379 Reduced 1.31%	28,472 $10.9 Million
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $509,164 - $595,456	-1,579 Reduced 5.19%	28,851 $10.8 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $285,997 - $329,279	950 Added 3.22%	30,430 $10.5 Million
Q4 2023 Jan 09, 2024	BUY	$261.54 - $312.16 $149,077 - $177,931	570 Added 1.97%	29,480 $9.16 Million
Q3 2023 Oct 17, 2023	BUY	$269.56 - $293.5 $946,964 - $1.03 Million	3,513 Added 13.83%	28,910 $7.87 Million
Q2 2023 Aug 18, 2023	BUY	$243.06 - $282.96 $589,906 - $686,743	2,427 Added 10.57%	25,397 $7.19 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $371,418 - $442,756	1,775 Added 8.37%	22,970 $5.73 Million
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $390,825 - $438,393	1,875 Added 9.7%	21,195 $0
Q3 2022 Oct 06, 2022	BUY	$213.95 - $266.28 $4.13 Million - $5.14 Million	19,320 New	19,320 $4.13 Million
Q1 2021 Apr 21, 2021	SELL	$243.15 - $268.9 $3.22 Million - $3.56 Million	-13,247 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$220.77 - $253.46 $266,027 - $305,419	-1,205 Reduced 8.34%	13,247 $3.36 Million
Q3 2020 Nov 27, 2020	SELL	$204.41 - $245.48 $120,601 - $144,833	-590 Reduced 3.92%	14,452 $3.37 Million
Q2 2020 Sep 11, 2020	BUY	$149.64 - $204.01 $1.3 Million - $1.77 Million	8,688 Added 136.73%	15,042 $3.69 Million
Q4 2019 Feb 06, 2020	SELL	$161.84 - $183.14 $1.63 Million - $1.84 Million	-10,066 Reduced 61.3%	6,354 $1.16 Million
Q1 2019 Apr 16, 2020	BUY	N/A	16,420 New	16,420 $2.81 Million

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

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Elevated Capital Advisors, LLC Vanguard Growth ETF Transaction History