Independent Advisor Alliance Vanguard Growth ETF Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Vanguard Growth ETF stock. As of the latest transaction made, Independent Advisor Alliance holds 1,390 shares of VUG stock, worth $531,424. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,390

Previous 1,631 14.78%

Holding current value

$531,424

Previous $561,000 7.49%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $77,712 - $90,883	-241 Reduced 14.78%	1,390 $519,000
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $542,191 - $624,244	-1,801 Reduced 52.48%	1,631 $561,000
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $448,802 - $535,666	1,716 Added 100.0%	3,432 $1.07 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $7,278 - $7,924	27 Added 1.6%	1,716 $467,000
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $134,898 - $157,042	555 Added 48.94%	1,689 $477,000
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $137,686 - $164,131	-658 Reduced 36.72%	1,134 $282,000
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $8,129 - $9,118	-39 Reduced 2.13%	1,792 $381,000
Q3 2022 Nov 04, 2022	SELL	$213.95 - $266.28 $10,697 - $13,313	-50 Reduced 2.66%	1,831 $392,000
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $116,943 - $159,865	544 Added 40.69%	1,881 $419,000
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $12,718 - $16,154	50 Added 3.89%	1,337 $385,000
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $1,722 - $1,954	6 Added 0.47%	1,287 $413,000
Q3 2021 Nov 01, 2021	BUY	$286.49 - $308.98 $46,411 - $50,054	162 Added 14.48%	1,281 $372,000
Q2 2021 Aug 12, 2021	SELL	$257.69 - $287.23 $21,130 - $23,552	-82 Reduced 6.83%	1,119 $321,000
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $2,431 - $2,689	-10 Reduced 0.83%	1,201 $309,000
Q3 2020 Nov 04, 2020	BUY	$204.41 - $245.48 $247,540 - $297,276	1,211 New	1,211 $268,000
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $13.7 Million - $20 Million	-99,397 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $16.1 Million - $18.2 Million	99,397 New	99,397 $18.1 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Independent Advisor Alliance Vanguard Growth ETF Transaction History