Modera Wealth Management, LLC Vanguard Growth ETF Transaction History

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 1,195,224 shares of VUG stock, worth $575 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

1,195,224

Previous 1,178,843 1.39%

Holding current value

$575 Million

Previous $437 Million 19.87%

% of portfolio

6.63%

Previous 6.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$329.49 - $438.4 $5.4 Million - $7.18 Million	16,381 Added 1.39%	1,195,224 $524 Million
Q1 2025 May 08, 2025	BUY	$369.1 - $427.61 $13.2 Million - $15.3 Million	35,863 Added 3.14%	1,178,843 $437 Million
Q4 2024 Feb 05, 2025	BUY	$378.79 - $428.11 $4.12 Million - $4.66 Million	10,879 Added 0.96%	1,142,980 $469 Million
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $13.6 Million - $15.6 Million	39,824 Added 3.65%	1,132,101 $435 Million
Q2 2024 Jul 29, 2024	BUY	$322.46 - $377.11 $41 Million - $48 Million	127,283 Added 13.19%	1,092,277 $409 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $12.7 Million - $14.7 Million	42,351 Added 4.59%	964,994 $332 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $21 Million - $25.1 Million	80,274 Added 9.53%	922,643 $287 Million
Q3 2023 Nov 30, 2023	BUY	$269.56 - $293.5 $227 Million - $247 Million	840,502 Added 45018.85%	842,369 $229 Million
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $221 Million - $240 Million	-818,270 Reduced 99.77%	1,867 $508,000
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $9.37 Million - $10.9 Million	38,570 Added 4.93%	820,137 $232 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $12.8 Million - $15.3 Million	61,182 Added 8.49%	781,567 $195 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $13 Million - $14.6 Million	62,513 Added 9.5%	720,385 $154 Million
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $471,973 - $587,413	-2,206 Reduced 0.33%	657,872 $141 Million
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $31.1 Million - $42.5 Million	144,498 Added 28.03%	660,078 $147 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $35 Million - $44.4 Million	137,480 Added 36.36%	515,580 $148 Million
Q4 2021 Feb 04, 2022	BUY	$287.0 - $325.67 $19.9 Million - $22.6 Million	69,439 Added 22.5%	378,100 $121 Million
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $9.36 Million - $10.1 Million	32,658 Added 11.83%	308,661 $89.6 Million
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $3.15 Million - $3.52 Million	12,239 Added 4.64%	276,003 $79.2 Million
Q1 2021 Apr 29, 2021	BUY	$243.15 - $268.9 $14.8 Million - $16.3 Million	60,717 Added 29.9%	263,764 $67.8 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $44.8 Million - $51.5 Million	203,047 New	203,047 $51.4 Million

Others Institutions Holding VUG

# of Institutions

2,765

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Vanguard Growth ETF Transaction History