Intercontinental Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 3,521 shares of VUG stock, worth $1.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,521

Previous 3,545 0.68%

Holding current value

$1.6 Million

Previous $884,000 12.67%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$243.06 - $282.96 $5,833 - $6,791	-24 Reduced 0.68%	3,521 $996,000
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $55,660 - $66,351	-266 Reduced 6.98%	3,545 $884,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $8,337 - $9,352	40 Added 1.06%	3,811 $812,000
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $444,802 - $553,596	2,079 Added 122.87%	3,771 $807,000
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $9,888 - $13,518	46 Added 2.79%	1,692 $377,000
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $115,738 - $147,005	455 Added 38.2%	1,646 $473,000
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $38,745 - $43,965	135 Added 12.78%	1,191 $382,000
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $52,427 - $56,543	-183 Reduced 14.77%	1,056 $306,000
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $48,703 - $54,286	189 Added 18.0%	1,239 $355,000
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $24,315 - $26,889	100 Added 10.53%	1,050 $270,000
Q3 2020 Mar 10, 2021	SELL	$204.41 - $245.48 $4,088 - $4,909	-20 Reduced 2.06%	950 $216,000
Q2 2020 Jan 19, 2021	BUY	$149.64 - $204.01 $145,150 - $197,889	970 New	970 $158,000
Q1 2020 Jan 19, 2021	SELL	$137.53 - $201.6 $133,404 - $195,552	-970 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	970 New	970 $158,000
Q1 2019 May 08, 2019	SELL	N/A	-101 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	101 New	101 $14,000
Q3 2016 Mar 12, 2018	SELL	N/A	-7,323 Closed	0 $0
Q4 2015 Mar 09, 2018	BUY	N/A	7,323	7,323 $779,000

Others Institutions Holding VUG

# of Institutions

2,730

Shares Held

266M

Call Options Held

319K

Put Options Held

315K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Intercontinental Wealth Advisors, LLC Vanguard Growth ETF Transaction History