Kingsview Wealth Management, LLC Vanguard Growth ETF Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 34,261 shares of VUG stock, worth $13.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,261

Previous 28,062 22.09%

Holding current value

$13.8 Million

Previous $10.5 Million 25.33%

% of portfolio

0.3%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $2.11 Million - $2.43 Million	6,199 Added 22.09%	34,261 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $447,574 - $523,428	1,388 Added 5.2%	28,062 $10.5 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $1.45 Million - $1.67 Million	-4,816 Reduced 15.29%	26,674 $9.18 Million
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $1.08 Million - $1.28 Million	4,115 Added 15.03%	31,490 $9.79 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $1.03 Million - $1.12 Million	3,809 Added 16.16%	27,375 $7.45 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $419,035 - $487,823	1,724 Added 7.89%	23,566 $6.67 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $36,618 - $43,652	175 Added 0.81%	21,842 $5.45 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $571,750 - $641,340	2,743 Added 14.49%	21,667 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $149,978 - $186,662	701 Added 3.85%	18,924 $4.05 Million
Q2 2022 Aug 16, 2022	SELL	$214.97 - $293.87 $108,774 - $148,698	-506 Reduced 2.7%	18,223 $4.06 Million
Q1 2022 Feb 08, 2024	SELL	$254.37 - $323.09 $3.69 Million - $4.69 Million	-14,526 Reduced 46.13%	16,964 $0
Q4 2021 Feb 17, 2022	BUY	$287.0 - $325.67 $588,350 - $667,623	2,050 Added 12.29%	18,729 $6.01 Million
Q3 2021 Dec 03, 2021	BUY	$286.49 - $308.98 $634,002 - $683,772	2,213 Added 15.3%	16,679 $4.84 Million
Q2 2021 Aug 17, 2021	SELL	$257.69 - $287.23 $1.09 Million - $1.21 Million	-4,212 Reduced 22.55%	14,466 $4.16 Million
Q1 2021 May 24, 2021	BUY	$243.15 - $268.9 $1.36 Million - $1.51 Million	5,602 Added 42.84%	18,678 $4.88 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $1.46 Million - $1.68 Million	6,617 Added 102.45%	13,076 $3.31 Million
Q3 2020 Nov 19, 2020	BUY	$204.41 - $245.48 $62,753 - $75,362	307 Added 4.99%	6,459 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $19,752 - $26,929	132 Added 2.19%	6,152 $1.24 Million
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $35,620 - $52,214	259 Added 4.5%	6,020 $943,000
Q4 2019 Jan 31, 2020	BUY	$161.84 - $183.14 $102,121 - $115,561	631 Added 12.3%	5,761 $1.05 Million
Q4 2019 Jan 30, 2020	SELL	$161.84 - $183.14 $171,064 - $193,578	-1,057 Reduced 17.08%	5,130 $722,000
Q3 2019 Jan 29, 2020	SELL	$165.21 - $169.18 $98,795 - $101,169	-598 Reduced 8.81%	6,187 $1.03 Million
Q2 2019 Jan 29, 2020	SELL	N/A	-2,055 Reduced 23.25%	6,785 $1.11 Million
Q1 2019 Jan 29, 2020	SELL	N/A	-2,153 Reduced 19.59%	8,840 $1.38 Million
Q4 2018 Jan 29, 2020	BUY	N/A	2,939 Added 36.49%	10,993 $1.48 Million
Q3 2018 Jan 29, 2020	BUY	N/A	184 Added 2.34%	8,054 $1.3 Million
Q2 2018 Jan 29, 2020	BUY	N/A	833 Added 11.84%	7,870 $1.18 Million
Q1 2018 Jan 29, 2020	BUY	N/A	1,907 Added 37.17%	7,037 $998,000
Q4 2017 Jan 29, 2020	BUY	N/A	575 Added 12.62%	5,130 $722,000
Q3 2017 Jan 29, 2020	BUY	N/A	216 Added 4.98%	4,555 $605,000
Q2 2017 Jan 29, 2020	BUY	N/A	343 Added 8.58%	4,339 $551,000
Q1 2017 Jan 29, 2020	BUY	N/A	3,996	3,996 $486,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Kingsview Wealth Management, LLC Vanguard Growth ETF Transaction History