Snowden Capital Advisors LLC Vanguard Growth ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 35,328 shares of VUG stock, worth $14.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

35,328

Previous 35,539 0.59%

Holding current value

$14.3 Million

Previous $13.3 Million 2.05%

% of portfolio

0.41%

Previous 0.4%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $71,967 - $82,699	-211 Reduced 0.59%	35,328 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $60,944 - $71,273	189 Added 0.53%	35,539 $13.3 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $784,536 - $903,265	2,606 Added 7.96%	35,350 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $64,077 - $76,479	-245 Reduced 0.74%	32,744 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $2.44 Million - $2.66 Million	-9,058 Reduced 21.54%	32,989 $8.98 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $967,135 - $1.13 Million	3,979 Added 10.45%	42,047 $11.9 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $191,254 - $227,988	914 Added 2.46%	38,068 $9.5 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $39,395 - $44,190	-189 Reduced 0.51%	37,154 $7.92 Million
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $80,659 - $100,387	-377 Reduced 1.0%	37,343 $7.99 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $253,449 - $346,472	1,179 Added 3.23%	37,720 $8.41 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $3.71 Million - $4.72 Million	14,600 Added 66.54%	36,541 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $6.3 Million - $7.15 Million	21,941 New	21,941 $7.04 Million
Q3 2021 Feb 05, 2024	SELL	$286.49 - $308.98 $3.09 Million - $3.33 Million	-10,769 Reduced 32.64%	22,220 $6.45 Billion
Q2 2021 Jan 08, 2024	BUY	$257.69 - $287.23 $993,652 - $1.11 Million	3,856 Added 19.51%	23,624 $6.78 Billion
Q1 2021 Jan 08, 2024	SELL	$243.15 - $268.9 $128,626 - $142,248	-529 Reduced 2.61%	19,768 $5.08 Billion
Q4 2020 Jan 08, 2024	BUY	$220.77 - $253.46 $160,941 - $184,772	729 Added 3.73%	20,297 $5.14 Billion
Q3 2020 Jan 08, 2024	SELL	$204.41 - $245.48 $260,622 - $312,987	-1,275 Reduced 6.12%	19,568 $4.45 Billion
Q2 2020 Jan 08, 2024	BUY	$149.64 - $204.01 $122,555 - $167,084	819 Added 4.09%	20,843 $4.21 Billion
Q1 2020 Jan 08, 2024	BUY	$137.53 - $201.6 $169,436 - $248,371	1,232 Added 6.56%	20,024 $3.14 Billion
Q4 2019 Jan 30, 2024	BUY	$161.84 - $183.14 $238,875 - $270,314	1,476 Added 8.52%	18,792 $3.42 Billion
Q4 2019 Jan 08, 2024	BUY	$161.84 - $183.14 $238,875 - $270,314	1,476 Added 8.52%	18,792 $3.42 Billion
Q3 2019 Jan 30, 2024	BUY	$165.21 - $169.18 $221,381 - $226,701	1,340 Added 8.39%	17,316 $2.88 Billion
Q3 2019 Jan 08, 2024	SELL	$165.21 - $169.18 $4,460 - $4,567	-27 Reduced 0.16%	17,316 $2.88 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-17,013 Reduced 51.57%	15,976 $2.61 Billion
Q2 2019 Jan 08, 2024	BUY	N/A	1,715 Added 10.97%	17,343 $2.62 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	71 Added 0.46%	15,628 $2.44 Billion
Q4 2018 Jan 08, 2024	BUY	N/A	405 Added 2.67%	15,557 $2.09 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	48 Added 0.32%	15,152 $2.44 Billion
Q2 2018 Jan 08, 2024	SELL	N/A	-2,100 Reduced 12.21%	15,104 $2.26 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	4,717 Added 37.78%	17,204 $2.44 Billion
Q4 2017 Jan 08, 2024	SELL	N/A	-4,591 Reduced 26.88%	12,487 $1.76 Billion
Q3 2017 Jan 08, 2024	SELL	N/A	-6,992 Reduced 29.05%	17,078 $2.27 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	3,162 Added 15.12%	24,070 $3.06 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	3,892 Added 22.87%	20,908 $2.54 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	2,624 Added 18.23%	17,016 $1.9 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	1,887 Added 15.09%	14,392 $1.62 Billion
Q2 2016 Jan 08, 2024	SELL	N/A	-886 Reduced 6.62%	12,505 $1.34 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-19,598	13,391 $1.43 Billion

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

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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Snowden Capital Advisors LLC Vanguard Growth ETF Transaction History