United Capital Financial Advisers, LLC Vanguard Growth ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 530,975 shares of VUG stock, worth $222 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

530,975

Previous 531,892 0.17%

Holding current value

$222 Million

Previous $199 Million 2.48%

% of portfolio

1.03%

Previous 1.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $312,770 - $359,408	-917 Reduced 0.17%	530,975 $204 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $8.62 Million - $10.1 Million	-26,742 Reduced 4.79%	531,892 $199 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $12.4 Million - $14.3 Million	-41,273 Reduced 6.88%	558,634 $192 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $98.3 Million - $117 Million	-375,894 Reduced 38.52%	599,907 $186 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $136 Million - $148 Million	-503,673 Reduced 34.04%	975,801 $266 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $18.8 Million - $21.9 Million	-77,544 Reduced 4.98%	1,479,474 $419 Million
Q1 2023 Aug 14, 2023	BUY	$209.25 - $249.44 $16.1 Million - $19.3 Million	77,177 Added 5.22%	1,556,651 $388 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $9.31 Million - $11.1 Million	44,485 Added 2.94%	1,557,018 $388 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $10.3 Million - $11.6 Million	-49,452 Reduced 3.17%	1,512,533 $322 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $2.68 Million - $3.33 Million	12,512 Added 0.81%	1,561,985 $334 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $2.73 Million - $3.74 Million	-12,720 Reduced 0.81%	1,549,473 $345 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $12 Million - $15.3 Million	-47,286 Reduced 2.94%	1,562,193 $449 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $26.4 Million - $29.9 Million	-91,871 Reduced 5.4%	1,609,479 $516 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $13.3 Million - $14.4 Million	-46,493 Reduced 2.66%	1,701,350 $494 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $13.5 Million - $15.1 Million	-52,416 Reduced 2.91%	1,747,843 $501 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $6.6 Million - $7.29 Million	27,128 Added 1.53%	1,800,259 $463 Million
Q4 2020 Feb 17, 2021	SELL	$220.77 - $253.46 $21.1 Million - $24.3 Million	-95,753 Reduced 5.12%	1,773,131 $449 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $17.5 Million - $21 Million	-85,429 Reduced 4.37%	1,868,884 $425 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $21 Million - $28.6 Million	-140,258 Reduced 6.7%	1,954,313 $395 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $2.81 Million - $4.13 Million	-20,468 Reduced 0.97%	2,094,571 $317 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $3.4 Million - $3.85 Million	-21,016 Reduced 0.98%	2,115,039 $385 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $5.5 Million - $5.63 Million	-33,306 Reduced 1.54%	2,136,055 $355 Million
Q2 2019 Aug 13, 2019	BUY	N/A	18,697 Added 0.87%	2,169,361 $354 Million
Q1 2019 May 14, 2019	BUY	N/A	33,733 Added 1.59%	2,150,664 $336 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,175 Reduced 0.2%	2,116,931 $284 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,178 Added 1.25%	2,121,106 $342 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,850 Added 2.24%	2,094,928 $314 Million
Q1 2018 May 15, 2018	BUY	N/A	84,245 Added 4.29%	2,049,078 $291 Million
Q4 2017 Feb 13, 2018	BUY	N/A	46,584 Added 2.43%	1,964,833 $278 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,910 Added 1.58%	1,918,249 $255 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,888,339	1,888,339 $240 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Vanguard Growth ETF Transaction History