Wealth Alliance Advisory Group, LLC Vanguard Growth ETF Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 45,378 shares of VUG stock, worth $19 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

45,378

Previous 45,377 -0.0%

Holding current value

$19 Million

Previous $17 Million 2.65%

% of portfolio

3.95%

Previous 4.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$341.08 - $391.94 $341 - $391	1 Added 0.0%	45,378 $17.4 Million
Q2 2024 Jul 30, 2024	BUY	$322.46 - $377.11 $22,572 - $26,397	70 Added 0.15%	45,377 $17 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $41,544 - $47,832	-138 Reduced 0.3%	45,307 $15.6 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $145,677 - $173,873	557 Added 1.24%	45,445 $14.1 Million
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $3.99 Million - $4.34 Million	-14,785 Reduced 24.78%	44,888 $12.2 Million
Q2 2023 Jul 13, 2023	SELL	$243.06 - $282.96 $544,940 - $634,396	-2,242 Reduced 3.62%	59,673 $16.9 Million
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $3.22 Million - $3.84 Million	-15,392 Reduced 19.91%	61,915 $15.4 Million
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $851,268 - $954,880	4,084 Added 5.58%	77,307 $0
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $4.37 Million - $5.44 Million	20,411 Added 38.65%	73,223 $15.7 Million
Q2 2022 Jul 08, 2022	BUY	$214.97 - $293.87 $985,207 - $1.35 Million	4,583 Added 9.5%	52,812 $11.8 Million
Q1 2022 Apr 18, 2022	BUY	$254.37 - $323.09 $1.22 Million - $1.55 Million	4,804 Added 11.06%	48,229 $13.9 Million
Q4 2021 Jan 13, 2022	SELL	$287.0 - $325.67 $526,645 - $597,604	-1,835 Reduced 4.05%	43,425 $13.9 Million
Q3 2021 Oct 08, 2021	BUY	$286.49 - $308.98 $179,629 - $193,730	627 Added 1.4%	45,260 $13.1 Million
Q2 2021 Jul 13, 2021	BUY	$257.69 - $287.23 $247,382 - $275,740	960 Added 2.2%	44,633 $12.8 Million
Q1 2021 Apr 28, 2021	SELL	$243.15 - $268.9 $2.68 Million - $2.96 Million	-11,017 Reduced 20.14%	43,673 $11.2 Million
Q4 2020 Jan 25, 2021	BUY	$220.77 - $253.46 $17,882 - $20,530	81 Added 0.15%	54,690 $13.9 Million
Q3 2020 Oct 08, 2020	SELL	$204.41 - $245.48 $279,428 - $335,571	-1,367 Reduced 2.44%	54,609 $12.4 Million
Q2 2020 Jul 08, 2020	SELL	$149.64 - $204.01 $58,658 - $79,971	-392 Reduced 0.7%	55,976 $11.3 Million
Q1 2020 Apr 15, 2020	SELL	$137.53 - $201.6 $89,807 - $131,644	-653 Reduced 1.15%	56,368 $8.83 Million
Q4 2019 Jan 24, 2020	SELL	$161.84 - $183.14 $41,916 - $47,433	-259 Reduced 0.45%	57,021 $10.4 Million
Q3 2019 Nov 01, 2019	BUY	$165.21 - $169.18 $48,736 - $49,908	295 Added 0.52%	57,280 $9.59 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,617 Added 2.92%	56,985 $9.64 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,123 Reduced 1.99%	55,368 $8.88 Million
Q4 2018 Jan 28, 2019	BUY	N/A	6,255 Added 12.45%	56,491 $7.59 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,397 Added 2.86%	50,236 $8.09 Million
Q2 2018 Jul 20, 2018	BUY	N/A	876 Added 1.83%	48,839 $7.32 Million
Q1 2018 Jun 01, 2018	BUY	N/A	18,018 Added 60.17%	47,963 $6.81 Million
Q4 2017 Apr 11, 2018	BUY	N/A	29,945	29,945 $4.21 Million

Others Institutions Holding VUG

# of Institutions

2,374

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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Wealth Alliance Advisory Group, LLC Vanguard Growth ETF Transaction History