Invictus Private Wealth, LLC Vanguard S&P 500 Growth ETF Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 14,716 shares of VOOG stock, worth $5.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,716

Previous 14,825 0.74%

Holding current value

$5.5 Million

Previous $4.94 Billion 2.79%

% of portfolio

0.4%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$305.34 - $350.41 $33,282 - $38,194	-109 Reduced 0.74%	14,716 $5.08 Billion
Q2 2024 Aug 02, 2024	SELL	$286.24 - $337.0 $65,262 - $76,836	-228 Reduced 1.51%	14,825 $4.94 Billion
Q1 2024 May 13, 2024	SELL	$262.92 - $306.83 $3,417 - $3,988	-13 Reduced 0.09%	15,053 $4.59 Billion
Q4 2023 Feb 12, 2024	SELL	$237.26 - $272.04 $14,235 - $16,322	-60 Reduced 0.4%	15,066 $4.08 Billion
Q2 2023 Aug 24, 2023	SELL	$227.98 - $254.09 $38,528 - $42,941	-169 Reduced 1.1%	15,126 $3.84 Billion
Q1 2023 Jun 05, 2023	SELL	$206.5 - $230.48 $42,332 - $47,248	-205 Reduced 1.32%	15,295 $3.53 Billion
Q4 2022 Jun 05, 2023	BUY	$204.56 - $229.3 $3.17 Million - $3.55 Million	15,500 New	15,500 $3.27 Billion

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Invictus Private Wealth, LLC Vanguard S&P 500 Growth ETF Transaction History