Foster Victor Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 3,802 shares of VUG stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,802

Previous 4,193 9.33%

Holding current value

$1.51 Million

Previous $1.57 Million 6.95%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$341.08 - $391.94 $133,362 - $153,248	-391 Reduced 9.33%	3,802 $1.46 Million
Q2 2024 Jul 18, 2024	SELL	$322.46 - $377.11 $48,691 - $56,943	-151 Reduced 3.48%	4,193 $1.57 Million
Q1 2024 Apr 26, 2024	SELL	$301.05 - $346.61 $152,030 - $175,038	-505 Reduced 10.41%	4,344 $1.5 Million
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $51,784 - $61,807	-198 Reduced 3.92%	4,849 $1.51 Million
Q3 2023 Oct 13, 2023	SELL	$269.56 - $293.5 $20,756 - $22,599	-77 Reduced 1.5%	5,047 $1.37 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $105,731 - $123,087	-435 Reduced 7.83%	5,124 $1.45 Million
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $72,400 - $86,306	-346 Reduced 5.86%	5,559 $1.39 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $139,237 - $156,185	668 Added 12.76%	5,905 $0
Q3 2022 Oct 24, 2022	BUY	$213.95 - $266.28 $19,041 - $23,698	89 Added 1.73%	5,237 $1.18 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $54,172 - $74,055	252 Added 5.15%	5,148 $1.19 Million
Q1 2022 Apr 14, 2022	BUY	$254.37 - $323.09 $112,177 - $142,482	441 Added 9.9%	4,896 $1.38 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $394,912 - $448,121	1,376 Added 44.69%	4,455 $1.38 Million
Q3 2021 Oct 08, 2021	SELL	$286.49 - $308.98 $33,805 - $36,459	-118 Reduced 3.69%	3,079 $893,000
Q2 2021 Jul 29, 2021	SELL	$257.69 - $287.23 $39,426 - $43,946	-153 Reduced 4.57%	3,197 $917,000
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $92,153 - $101,913	-379 Reduced 10.16%	3,350 $921,000
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $60,270 - $69,194	273 Added 7.9%	3,729 $945,000
Q3 2020 Oct 26, 2020	SELL	$204.41 - $245.48 $70,725 - $84,936	-346 Reduced 9.1%	3,456 $787,000
Q2 2020 Aug 03, 2020	SELL	$149.64 - $204.01 $24,092 - $32,845	-161 Reduced 4.06%	3,802 $768,000
Q1 2020 Apr 29, 2020	SELL	$137.53 - $201.6 $64,501 - $94,550	-469 Reduced 10.58%	3,963 $665,000
Q4 2019 Jan 13, 2020	BUY	$161.84 - $183.14 $14,241 - $16,116	88 Added 2.03%	4,432 $825,000
Q3 2019 Oct 11, 2019	SELL	$165.21 - $169.18 $9,912 - $10,150	-60 Reduced 1.36%	4,344 $718,000
Q2 2019 Jul 16, 2019	SELL	N/A	-9 Reduced 0.2%	4,404 $730,000
Q1 2019 May 03, 2019	BUY	N/A	164 Added 3.86%	4,413 $690,000
Q4 2018 Mar 04, 2019	BUY	N/A	4,249 New	4,249 $571,000

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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Foster Victor Wealth Advisors, LLC Vanguard Growth ETF Transaction History