Smith & Howard Wealth Management, LLC Vanguard Growth ETF Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 28,149 shares of VUG stock, worth $11.8 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

28,149

Previous 27,599 1.99%

Holding current value

$11.8 Million

Previous $10.3 Million 4.7%

% of portfolio

3.06%

Previous 3.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$341.08 - $391.94 $187,594 - $215,567	550 Added 1.99%	28,149 $10.8 Million
Q2 2024 Jul 16, 2024	SELL	$322.46 - $377.11 $33,535 - $39,219	-104 Reduced 0.38%	27,599 $10.3 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $528,041 - $607,953	-1,754 Reduced 5.95%	27,703 $9.54 Million
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $211,847 - $252,849	810 Added 2.83%	29,457 $9.16 Million
Q3 2023 Oct 13, 2023	SELL	$269.56 - $293.5 $1.73 Million - $1.88 Million	-6,402 Reduced 18.27%	28,647 $7.8 Million
Q2 2023 Jul 17, 2023	SELL	$243.06 - $282.96 $979,045 - $1.14 Million	-4,028 Reduced 10.31%	35,049 $9.92 Million
Q1 2023 Apr 13, 2023	BUY	$209.25 - $249.44 $803,520 - $957,849	3,840 Added 10.9%	39,077 $9.75 Million
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $122,562 - $137,480	-588 Reduced 1.64%	35,237 $7.51 Million
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $1.58 Million - $1.96 Million	7,362 Added 25.87%	35,825 $7.67 Million
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $2.07 Million - $2.83 Million	9,645 Added 51.25%	28,463 $6.34 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $1.36 Million - $1.72 Million	5,333 Added 39.55%	18,818 $5.41 Million
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $321,727 - $365,076	-1,121 Reduced 7.67%	13,485 $4.33 Million
Q3 2021 Oct 22, 2021	SELL	$286.49 - $308.98 $138,661 - $149,546	-484 Reduced 3.21%	14,606 $4.24 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $146,367 - $163,146	-568 Reduced 3.63%	15,090 $4.33 Million
Q1 2021 Apr 30, 2021	SELL	$243.15 - $268.9 $36,229 - $40,066	-149 Reduced 0.94%	15,658 $4.03 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $251,457 - $288,690	1,139 Added 7.77%	15,807 $4.01 Million
Q3 2020 Nov 04, 2020	SELL	$204.41 - $245.48 $759,587 - $912,203	-3,716 Reduced 20.21%	14,668 $3.34 Million
Q2 2020 Aug 04, 2020	SELL	$149.64 - $204.01 $618,911 - $843,785	-4,136 Reduced 18.37%	18,384 $3.72 Million
Q1 2020 Apr 22, 2020	BUY	$137.53 - $201.6 $941,392 - $1.38 Million	6,845 Added 43.67%	22,520 $3.53 Million
Q4 2019 Jan 13, 2020	BUY	$161.84 - $183.14 $642,666 - $727,248	3,971 Added 33.93%	15,675 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $1.61 Million - $1.65 Million	9,756 Added 500.82%	11,704 $1.95 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,911 Reduced 49.52%	1,948 $318,000
Q4 2018 Jan 23, 2019	BUY	N/A	848 Added 28.16%	3,859 $518,000
Q1 2018 May 14, 2018	SELL	N/A	-332 Reduced 9.93%	3,011 $427,000
Q4 2017 Feb 14, 2018	SELL	N/A	-190 Reduced 5.38%	3,343 $470,000
Q3 2017 Nov 15, 2017	SELL	N/A	-95 Reduced 2.62%	3,533 $469,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,628	3,628 $461,000

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Smith & Howard Wealth Management, LLC Vanguard Growth ETF Transaction History