Ivc Wealth Advisors LLC Vanguard Growth ETF Transaction History

Ivc Wealth Advisors LLC

$177 Million
Q4 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 50,086 shares of VUG stock, worth $21.1 Million. This represents 11.58% of its overall portfolio holdings.

Number of Shares

50,086

Previous 46,467 7.79%

Holding current value

$21.1 Million

Previous $17.8 Million 15.23%

% of portfolio

11.58%

Previous 9.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$378.79 - $428.11 $1.37 Million - $1.55 Million	3,619 Added 7.79%	50,086 $20.6 Million
Q3 2024 Oct 24, 2024	SELL	$341.08 - $391.94 $351,312 - $403,698	-1,030 Reduced 2.17%	46,467 $17.8 Million
Q2 2024 Jul 16, 2024	SELL	$322.46 - $377.11 $825,820 - $965,778	-2,561 Reduced 5.12%	47,497 $17.8 Million
Q1 2024 Apr 19, 2024	BUY	$301.05 - $346.61 $15,955 - $18,370	53 Added 0.11%	50,058 $17.2 Million
Q4 2023 Jan 10, 2024	SELL	$261.54 - $312.16 $295,278 - $352,428	-1,129 Reduced 2.21%	50,005 $15.5 Million
Q3 2023 Oct 05, 2023	SELL	$269.56 - $293.5 $144,753 - $157,609	-537 Reduced 1.04%	51,134 $13.9 Million
Q2 2023 Jul 13, 2023	SELL	$243.06 - $282.96 $238,927 - $278,149	-983 Reduced 1.87%	51,671 $14.6 Million
Q1 2023 Apr 13, 2023	SELL	$209.25 - $249.44 $2.84 Million - $3.39 Million	-13,584 Reduced 20.51%	52,654 $13.1 Million
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $2.77 Million - $3.11 Million	13,305 Added 25.14%	66,238 $0
Q3 2022 Oct 12, 2022	SELL	$213.95 - $266.28 $49,208 - $61,244	-230 Reduced 0.43%	52,933 $11.3 Million
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $1.88 Million - $2.58 Million	8,767 Added 19.75%	53,163 $11.8 Million
Q1 2022 Apr 27, 2022	BUY	$254.37 - $323.09 $245,212 - $311,458	964 Added 2.22%	44,396 $12.8 Million
Q4 2021 Jan 13, 2022	BUY	$287.0 - $325.67 $233,331 - $264,769	813 Added 1.91%	43,432 $13.9 Million
Q3 2021 Oct 08, 2021	BUY	$286.49 - $308.98 $10,313 - $11,123	36 Added 0.08%	42,619 $12.4 Million
Q2 2021 Jul 13, 2021	BUY	$257.69 - $287.23 $421,065 - $469,333	1,634 Added 3.99%	42,583 $12.2 Million
Q1 2021 Apr 20, 2021	SELL	$243.15 - $268.9 $471,224 - $521,128	-1,938 Reduced 4.52%	40,949 $10.5 Million
Q4 2020 Feb 01, 2021	BUY	$220.77 - $253.46 $9.47 Million - $10.9 Million	42,887 New	42,887 $10.9 Million

Others Institutions Holding VUG

# of Institutions

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Ivc Wealth Advisors LLC Vanguard Growth ETF Transaction History