Moneta Group Investment Advisors LLC Vanguard Growth ETF Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 784,422 shares of VUG stock, worth $334 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

784,422

Previous 758,597 3.4%

Holding current value

$334 Million

Previous $291 Million 10.54%

% of portfolio

4.57%

Previous 3.15%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$378.79 - $428.11 $9.78 Million - $11.1 Million	25,825 Added 3.4%	784,422 $322 Million
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $9.94 Million - $11.4 Million	29,129 Added 3.99%	758,597 $291 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $1.38 Million - $1.61 Million	4,282 Added 0.59%	729,468 $273 Million
Q1 2024 Aug 13, 2024	BUY	$301.05 - $346.61 $45.5 Million - $52.4 Million	151,090 Added 26.32%	725,186 $250 Million
Q4 2023 Feb 15, 2024	BUY	$261.54 - $312.16 $8.31 Million - $9.92 Million	31,790 Added 5.86%	574,096 $178 Million
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $6.82 Million - $7.43 Million	25,302 Added 4.89%	542,306 $148 Million
Q2 2023 Aug 15, 2023	BUY	$243.06 - $282.96 $8.07 Million - $9.39 Million	33,189 Added 6.86%	517,004 $146 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $30.2 Million - $36 Million	144,218 Added 42.47%	483,815 $121 Million
Q4 2022 Feb 16, 2023	SELL	$208.44 - $233.81 $88.6 Billion - $99.3 Billion	-424,857,163 Reduced 99.99%	33,490 $7.14 Million
Q4 2022 Feb 16, 2023	BUY	$208.44 - $233.81 $63.8 Million - $71.6 Million	306,107 Added 914.03%	339,597 $72.4 Million
Q4 2022 Feb 15, 2023	BUY	$208.44 - $233.81 $88.5 Billion - $99.3 Billion	424,533,112 Added 118736.9%	424,890,653 $90.5 Billion
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $9.52 Million - $11.9 Million	-44,518 Reduced 11.07%	357,541 $76.5 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $30.5 Million - $41.7 Million	141,986 Added 54.59%	402,059 $89.6 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $7.64 Million - $9.7 Million	30,020 Added 13.05%	260,073 $74.8 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $5.7 Million - $6.46 Million	19,845 Added 9.44%	230,053 $73.8 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $3.02 Million - $3.25 Million	10,532 Added 5.27%	210,208 $61 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $4.21 Million - $4.69 Million	16,343 Added 8.91%	199,676 $57.3 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $25.3 Million - $28 Million	104,115 Added 131.43%	183,333 $47.1 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $1.27 Million - $1.46 Million	-5,765 Reduced 6.78%	79,218 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $51,306 - $61,615	-251 Reduced 0.29%	84,983 $19.3 Million
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $90,981 - $124,038	608 Added 0.72%	85,234 $17.2 Million
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $411,627 - $603,388	2,993 Added 3.67%	84,626 $13.3 Million
Q4 2019 Feb 11, 2020	SELL	$161.84 - $183.14 $1.27 Million - $1.43 Million	-7,831 Reduced 8.75%	81,633 $14.9 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $331,080 - $339,036	-2,004 Reduced 2.19%	89,464 $14.9 Million
Q2 2019 Aug 16, 2019	BUY	N/A	86,954 Added 1926.32%	91,468 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-91,088 Reduced 95.28%	4,514 $14.9 Million
Q1 2019 May 16, 2019	SELL	N/A	-204 Reduced 0.21%	95,602 $15 Million
Q1 2019 May 15, 2019	BUY	N/A	8,357 Added 9.56%	95,806 $15 Million
Q4 2018 Feb 11, 2019	BUY	N/A	887 Added 1.02%	87,449 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,204 Added 36.62%	86,562 $13.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-40,446 Reduced 38.96%	63,358 $9.49 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,938 Reduced 1.83%	103,804 $9.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	51,830 Added 96.14%	105,742 $10.2 Million
Q1 2018 May 14, 2018	BUY	N/A	39,272 Added 268.25%	53,912 $7.65 Million
Q4 2017 Feb 13, 2018	BUY	N/A	301 Added 2.1%	14,640 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,339	14,339 $1.9 Million

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Vanguard Growth ETF Transaction History