Forvis Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 60,910 shares of VUG stock, worth $24.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

60,910

Previous 61,247 0.55%

Holding current value

$24.9 Million

Previous $22.9 Million 2.09%

% of portfolio

0.55%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $114,943 - $132,083	-337 Reduced 0.55%	60,910 $23.4 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $777,773 - $909,589	-2,412 Reduced 3.79%	61,247 $22.9 Million
Q1 2024 Apr 19, 2024	SELL	$301.05 - $346.61 $184,543 - $212,471	-613 Reduced 0.95%	63,659 $21.9 Million
Q4 2023 Jan 11, 2024	SELL	$261.54 - $312.16 $552,110 - $658,969	-2,111 Reduced 3.18%	64,272 $20 Million
Q3 2023 Oct 25, 2023	SELL	$269.56 - $293.5 $939,416 - $1.02 Million	-3,485 Reduced 4.99%	66,383 $18.1 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $826,890 - $962,629	-3,402 Reduced 4.64%	69,868 $19.8 Million
Q1 2023 Apr 26, 2023	SELL	$209.25 - $249.44 $279,348 - $333,002	-1,335 Reduced 1.79%	73,270 $18.3 Million
Q4 2022 Feb 02, 2023	SELL	$208.44 - $233.81 $1.3 Million - $1.46 Million	-6,224 Reduced 7.7%	74,605 $15.9 Million
Q3 2022 Oct 13, 2022	SELL	$213.95 - $266.28 $445,229 - $554,128	-2,081 Reduced 2.51%	80,829 $17.3 Million
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $747,450 - $1.02 Million	-3,477 Reduced 4.02%	82,910 $18.5 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $89,792 - $114,050	-353 Reduced 0.41%	86,387 $24.8 Million
Q4 2021 Jan 14, 2022	SELL	$287.0 - $325.67 $1,722 - $1,954	-6 Reduced 0.01%	86,740 $27.8 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $74,487 - $80,334	260 Added 0.3%	86,746 $25.2 Million
Q2 2021 Jul 14, 2021	SELL	$257.69 - $287.23 $468,995 - $522,758	-1,820 Reduced 2.06%	86,486 $24.8 Million
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $2.48 Million - $2.74 Million	-10,179 Reduced 10.34%	88,306 $22.7 Million
Q4 2020 Jan 22, 2021	SELL	$220.77 - $253.46 $2.52 Million - $2.89 Million	-11,414 Reduced 10.39%	98,485 $25 Million
Q3 2020 Nov 05, 2020	BUY	$204.41 - $245.48 $44,970 - $54,005	220 Added 0.2%	109,899 $25 Million
Q2 2020 Jul 15, 2020	BUY	$149.64 - $204.01 $8.2 Million - $11.2 Million	54,822 Added 99.94%	109,679 $22.2 Million
Q1 2020 Apr 10, 2020	BUY	$137.53 - $201.6 $7 Million - $10.3 Million	50,889 Added 1282.48%	54,857 $8.6 Million
Q4 2019 Jan 13, 2020	BUY	$161.84 - $183.14 $161 - $183	1 Added 0.03%	3,968 $723,000
Q3 2019 Oct 29, 2019	SELL	$165.21 - $169.18 $37,007 - $37,896	-224 Reduced 5.34%	3,967 $660,000
Q2 2019 Jul 10, 2019	BUY	N/A	54 Added 1.31%	4,191 $685,000
Q1 2019 Apr 10, 2019	SELL	N/A	-511 Reduced 10.99%	4,137 $647,000
Q4 2018 Jan 15, 2019	BUY	N/A	905 Added 24.18%	4,648 $624,000
Q3 2018 Oct 09, 2018	SELL	N/A	-210 Reduced 5.31%	3,743 $603,000
Q2 2018 Jul 13, 2018	BUY	N/A	1 Added 0.03%	3,953 $592,000
Q1 2018 May 25, 2018	BUY	N/A	187 Added 4.97%	3,952 $561,000
Q1 2018 Apr 20, 2018	SELL	N/A	-523 Reduced 12.2%	3,765 $550,000
Q4 2017 Jan 18, 2018	SELL	N/A	-1,674 Reduced 28.08%	4,288 $603,000
Q3 2017 Oct 13, 2017	BUY	N/A	5,962	5,962 $791,000

Others Institutions Holding VUG

# of Institutions

2,373

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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Forvis Wealth Advisors, LLC Vanguard Growth ETF Transaction History