Wealthcare Advisory Partners LLC Vanguard Growth ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 26,831 shares of VUG stock, worth $10.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,831

Previous 19,772 35.7%

Holding current value

$10.8 Million

Previous $7.39 Million 39.32%

% of portfolio

0.3%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $2.41 Million - $2.77 Million	7,059 Added 35.7%	26,831 $10.3 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $505,617 - $591,308	1,568 Added 8.61%	19,772 $7.39 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $302,555 - $348,343	1,005 Added 5.84%	18,204 $6.27 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $732,312 - $874,048	2,800 Added 19.45%	17,199 $5.35 Million
Q3 2023 Oct 12, 2023	BUY	$269.56 - $293.5 $44,746 - $48,721	166 Added 1.17%	14,399 $3.92 Million
Q2 2023 Jul 17, 2023	SELL	$243.06 - $282.96 $197,850 - $230,329	-814 Reduced 5.41%	14,233 $4.03 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $541,748 - $645,800	2,589 Added 20.78%	15,047 $3.75 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $188,012 - $210,896	-902 Reduced 6.75%	12,458 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.05 Million - $1.3 Million	4,888 Added 57.7%	13,360 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $331,053 - $452,559	1,540 Added 22.22%	8,472 $1.89 Million
Q1 2022 Apr 15, 2022	SELL	$254.37 - $323.09 $10,429 - $13,246	-41 Reduced 0.59%	6,932 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $350,714 - $397,968	1,222 Added 21.25%	6,973 $0
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $26,930 - $29,044	-94 Reduced 1.61%	5,751 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $359,735 - $400,973	1,396 Added 31.38%	5,845 $1.68 Million
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $31,123 - $34,419	128 Added 2.96%	4,449 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $601,377 - $690,425	2,724 Added 170.57%	4,321 $1.1 Million
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $26,368 - $31,666	-129 Reduced 7.47%	1,597 $364,000
Q2 2020 Jul 29, 2020	SELL	$149.64 - $204.01 $152,932 - $208,498	-1,022 Reduced 37.19%	1,726 $349,000
Q1 2020 Apr 29, 2020	BUY	$137.53 - $201.6 $222,936 - $326,793	1,621 Added 143.83%	2,748 $431,000
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $74,931 - $84,793	463 Added 69.73%	1,127 $205,000
Q3 2019 Oct 17, 2019	BUY	$165.21 - $169.18 $19,825 - $20,301	120 Added 22.06%	664 $110,000
Q2 2019 Jul 30, 2019	BUY	N/A	26 Added 5.02%	544 $89,000
Q4 2018 Feb 14, 2019	BUY	N/A	83 Added 19.08%	518 $70,000
Q2 2018 Aug 14, 2018	SELL	N/A	-143 Reduced 24.74%	435 $65,000
Q1 2018 May 15, 2018	SELL	N/A	-44 Reduced 7.07%	578 $82,000
Q4 2017 Feb 14, 2018	SELL	N/A	-13 Reduced 2.05%	622 $88,000
Q3 2017 Nov 15, 2017	BUY	N/A	354 Added 125.98%	635 $84,000
Q2 2017 Aug 29, 2017	BUY	N/A	281	281 $36,000

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
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Industry ETFs

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Wealthcare Advisory Partners LLC Vanguard Growth ETF Transaction History