Motive Wealth Advisors Vanguard Growth ETF Transaction History

Motive Wealth Advisors

$165 Million
Q1 2024

A detailed history of Motive Wealth Advisors transactions in Vanguard Growth ETF stock. As of the latest transaction made, Motive Wealth Advisors holds 1,306 shares of VUG stock, worth $496,214. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,306

Previous 834 56.59%

Holding current value

$496,214

Previous $259,000 73.36%

% of portfolio

0.27%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$301.05 - $346.61 $142,095 - $163,599	472 Added 56.59%	1,306 $449,000
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $5,753 - $6,867	-22 Reduced 2.57%	834 $259,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $117,258 - $127,672	-435 Reduced 33.69%	856 $233,000
Q2 2023 Aug 01, 2023	SELL	$243.06 - $282.96 $12,882 - $14,996	-53 Reduced 3.94%	1,291 $365,000
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $139,569 - $166,376	-667 Reduced 33.17%	1,344 $335,000

Q4 2022 Jan 27, 2023	SELL	$208.44 - $233.81 $210,732 - $236,381	-1,011 Reduced 33.45%	2,011 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-1,308 Reduced 30.21%	3,022 $647,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,061 Reduced 32.25%	4,330 $965,000
Q1 2022 May 03, 2022	SELL	N/A	-3,402 Reduced 34.74%	6,391 $1.84 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-7,096 Reduced 42.02%	9,793 $3.14 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-1,078 Reduced 6.0%	16,889 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	17,967 New	17,967 $5.15 Million

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Motive Wealth Advisors Vanguard Growth ETF Transaction History