Iht Wealth Management, LLC Vanguard Growth ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 27,423 shares of VUG stock, worth $11.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,423

Previous 26,674 2.81%

Holding current value

$11.6 Million

Previous $9.98 Million 5.53%

% of portfolio

0.31%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $255,468 - $293,563	749 Added 2.81%	27,423 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $64,169 - $75,044	199 Added 0.75%	26,674 $9.98 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $228,195 - $262,730	758 Added 2.95%	26,475 $9.11 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $37,138 - $44,326	142 Added 0.56%	25,717 $7.99 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $44,207 - $48,134	-164 Reduced 0.64%	25,575 $6.96 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $34,028 - $39,614	140 Added 0.55%	25,739 $7.28 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $163,633 - $195,062	-782 Reduced 2.96%	25,599 $6.39 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $34,184 - $38,344	164 Added 0.63%	26,381 $5.62 Million
Q3 2022 Nov 22, 2022	BUY	$213.95 - $266.28 $906,506 - $1.13 Million	4,237 Added 19.28%	26,217 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $319,015 - $436,103	-1,484 Reduced 6.32%	21,980 $4.9 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $75,547 - $95,957	-297 Reduced 1.25%	23,464 $6.75 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $529,802 - $601,186	-1,846 Reduced 7.21%	23,761 $7.63 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $105,714 - $114,013	-369 Reduced 1.42%	25,607 $7.43 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $133,998 - $149,359	520 Added 2.04%	25,976 $7.45 Million
Q1 2021 May 18, 2021	BUY	$243.15 - $268.9 $113,794 - $125,845	468 Added 1.87%	25,456 $6.54 Million
Q4 2020 Feb 17, 2021	SELL	$220.77 - $253.46 $11,038 - $12,673	-50 Reduced 0.2%	24,988 $6.33 Million
Q3 2020 Nov 19, 2020	BUY	$204.41 - $245.48 $149,832 - $179,936	733 Added 3.02%	25,038 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $95,021 - $129,546	635 Added 2.68%	24,305 $4.91 Million
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $133,404 - $195,552	970 Added 4.27%	23,670 $3.71 Million
Q4 2019 Feb 18, 2020	SELL	$161.84 - $183.14 $494,744 - $559,858	-3,057 Reduced 11.87%	22,700 $4.14 Million
Q3 2019 Nov 15, 2019	BUY	$165.21 - $169.18 $439,458 - $450,018	2,660 Added 11.52%	25,757 $4.28 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,848 Added 14.06%	23,097 $3.77 Million
Q1 2019 May 16, 2019	BUY	N/A	198 Added 0.99%	20,249 $3.17 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,534 Added 48.34%	20,051 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-350 Reduced 2.52%	13,517 $2.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,018 Added 7.92%	13,867 $2.08 Million
Q1 2018 May 15, 2018	BUY	N/A	372 Added 2.98%	12,849 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,247 Added 11.1%	12,477 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,230	11,230 $1.51 Million

Others Institutions Holding VUG

# of Institutions

2,372

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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Iht Wealth Management, LLC Vanguard Growth ETF Transaction History