V Wealth Advisors LLC Vanguard Growth ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $25,278 - $29,427	-104 Reduced 3.27%	3,075 $870,000
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $35,154 - $41,905	-168 Reduced 5.02%	3,179 $792,000
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $3.7 Million - $4.15 Million	-17,753 Reduced 84.14%	3,347 $0
Q3 2022 Nov 04, 2022	BUY	$213.95 - $266.28 $369,705 - $460,131	1,728 Added 8.92%	21,100 $4.51 Million
Q2 2022 Jul 27, 2022	SELL	$214.97 - $293.87 $2.42 Million - $3.31 Million	-11,251 Reduced 36.74%	19,372 $4.32 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $1.68 Million - $2.13 Million	6,600 Added 27.47%	30,623 $8.81 Million
Q4 2021 Feb 17, 2022	BUY	$287.0 - $325.67 $2.72 Million - $3.09 Million	9,483 Added 65.22%	24,023 $7.71 Million
Q3 2021 Oct 21, 2021	BUY	$286.49 - $308.98 $146,682 - $158,197	512 Added 3.65%	14,540 $4.22 Million
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $2.83 Million - $3.15 Million	10,975 Added 359.48%	14,028 $4.03 Million
Q1 2021 Apr 20, 2021	BUY	$243.15 - $268.9 $64,677 - $71,527	266 Added 9.54%	3,053 $784,000
Q4 2020 Jan 25, 2021	BUY	$220.77 - $253.46 $615,285 - $706,393	2,787 New	2,787 $706,000
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $635,715 - $763,442	-3,110 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$149.64 - $204.01 $139,165 - $189,729	-930 Reduced 23.02%	3,110 $629,000
Q1 2020 May 12, 2020	BUY	$137.53 - $201.6 $227,749 - $333,849	1,656 Added 69.46%	4,040 $633,000
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $7,434 - $7,613	-45 Reduced 1.85%	2,384 $396,000
Q2 2019 Jul 29, 2019	BUY	N/A	12 Added 0.5%	2,429 $396,000
Q1 2019 May 16, 2019	SELL	N/A	-19 Reduced 0.78%	2,417 $390,000
Q3 2018 Oct 31, 2018	BUY	N/A	82 Added 3.48%	2,436 $390,000
Q2 2018 Jul 16, 2018	BUY	N/A	30 Added 1.29%	2,354 $363,000
Q4 2017 Jan 19, 2018	SELL	N/A	-53 Reduced 2.23%	2,324 $341,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,377	2,377 $316,000

Others Institutions Holding VUG

# of Institutions

2,899

Shares Held

278M

Call Options Held

388K

Put Options Held

518K

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