Ever Source Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 132,853 shares of VUG stock, worth $49.7 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

132,853

Previous 135,899 2.24%

Holding current value

$49.7 Million

Previous $46.8 Million 2.24%

% of portfolio

3.67%

Previous 4.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$301.05 - $346.61 $916,998 - $1.06 Million	-3,046 Reduced 2.24%	132,853 $45.7 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $3.85 Million - $4.59 Million	14,704 Added 12.13%	135,899 $42.2 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $5.94 Million - $6.46 Million	22,025 Added 22.21%	121,195 $33 Million
Q2 2023 Aug 04, 2023	BUY	$243.06 - $282.96 $2.36 Million - $2.74 Million	9,696 Added 10.84%	99,170 $28.1 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $1.69 Million - $2.02 Million	8,099 Added 9.95%	89,474 $22.3 Million

Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $8.97 Million - $10.1 Million	43,045 Added 112.3%	81,375 $17.3 Million
Q3 2022 Nov 07, 2022	BUY	N/A	21,311 Added 125.22%	38,330 $8.2 Million
Q2 2022 Aug 01, 2022	BUY	N/A	3,400 Added 24.97%	17,019 $3.79 Million
Q1 2022 May 25, 2022	BUY	N/A	1,260 Added 10.19%	13,619 $3.92 Million
Q4 2021 Feb 07, 2022	BUY	N/A	12,359 New	12,359 $3.97 Million

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Ever Source Wealth Advisors, LLC Vanguard Growth ETF Transaction History