Svb Wealth LLC Vanguard Russell 1000 Growth E Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$81.38 - $94.58 $2 Million - $2.33 Million	-24,589 Reduced 81.44%	5,603 $525,000
Q1 2024 May 15, 2024	SELL	$75.82 - $87.22 $391,155 - $449,967	-5,159 Reduced 14.59%	30,192 $2.62 Million
Q4 2023 Jan 30, 2024	BUY	$66.09 - $78.32 $256,561 - $304,038	3,882 Added 12.34%	35,351 $2.76 Million
Q3 2023 Oct 23, 2023	SELL	$67.86 - $73.4 $219,323 - $237,228	-3,232 Reduced 9.31%	31,469 $2.15 Million
Q2 2023 Jul 24, 2023	SELL	$61.54 - $70.76 $5.9 Million - $6.78 Million	-95,819 Reduced 73.41%	34,701 $2.46 Million
Q1 2023 May 12, 2023	SELL	$54.03 - $62.89 $40,414 - $47,041	-748 Reduced 0.57%	130,520 $8.21 Million
Q4 2022 Feb 10, 2023	SELL	$53.17 - $59.88 $536,857 - $604,608	-10,097 Reduced 7.14%	131,268 $7.24 Million
Q3 2022 Nov 09, 2022	BUY	$54.21 - $66.18 $928,183 - $1.13 Million	17,122 Added 13.78%	141,365 $7.66 Million
Q2 2022 Aug 16, 2022	SELL	$54.1 - $72.84 $6.72 Million - $9.05 Million	-124,243 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $7.88 Million - $9.83 Million	124,243 New	124,243 $8.87 Million
Q4 2021 Feb 15, 2022	SELL	$69.67 - $79.55 $8.28 Million - $9.45 Million	-118,780 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$62.94 - $69.93 $5.61 Million - $6.23 Million	89,085 Added 300.0%	118,780 $8.29 Million
Q1 2021 May 11, 2021	BUY	$59.12 - $65.5 $119,836 - $132,768	2,027 Added 7.33%	29,695 $7.42 Million
Q4 2020 Feb 10, 2021	BUY	$54.06 - $62.05 $16,001 - $18,366	296 Added 1.08%	27,668 $6.86 Million
Q3 2020 Nov 10, 2020	SELL	$50.05 - $60.14 $107,507 - $129,180	-2,148 Reduced 7.28%	27,372 $6.1 Million
Q2 2020 Aug 05, 2020	BUY	$37.08 - $49.88 $1.09 Million - $1.47 Million	29,520 New	29,520 $5.82 Million
Q3 2019 Nov 01, 2019	SELL	$40.7 - $41.79 $56,613 - $58,129	-1,391 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	1,391 New	1,391 $226,000

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.02 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.04 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$621 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$516 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$465 Million
1.35% of portfolio

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