Modera Wealth Management, LLC Vanguard Growth ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

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 1,132,101 shares of VUG stock, worth $473 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

1,132,101

Previous 1,092,277 3.65%

Holding current value

$473 Million

Previous $409 Million 6.4%

% of portfolio

5.58%

Previous 6.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Modera Wealth Management, LLC Vanguard Growth ETF Transaction History