Wealthspire Advisors, LLC Vanguard Growth ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 345,725 shares of VUG stock, worth $138 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

345,725

Previous 322,652 7.15%

Holding current value

$138 Million

Previous $121 Million 9.99%

% of portfolio

1.37%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $7.87 Million - $9.04 Million	23,073 Added 7.15%	345,725 $133 Million
Q2 2024 Aug 08, 2024	BUY	$322.46 - $377.11 $3.83 Million - $4.48 Million	11,885 Added 3.82%	322,652 $121 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $721,917 - $831,170	-2,398 Reduced 0.77%	310,767 $107 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $1.48 Million - $1.77 Million	-5,668 Reduced 1.78%	313,165 $97.4 Million
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $9.32 Million - $10.1 Million	34,569 Added 12.16%	318,833 $86.8 Million
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $3.7 Million - $4.3 Million	15,204 Added 5.65%	284,264 $80.4 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $20.4 Million - $24.3 Million	-97,339 Reduced 26.57%	269,060 $67.1 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $39.2 Million - $44 Million	188,240 Added 105.66%	366,399 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $20.3 Million - $25.3 Million	94,944 Added 114.09%	178,159 $38.1 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $3.95 Million - $5.4 Million	18,389 Added 28.37%	83,215 $18.5 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $3.63 Million - $4.61 Million	14,260 Added 28.2%	64,826 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $326,606 - $370,612	-1,138 Reduced 2.2%	50,566 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $205,413 - $221,538	717 Added 1.41%	51,704 $15 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $504,557 - $562,396	-1,958 Reduced 3.7%	50,987 $14.6 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $511,344 - $565,496	2,103 Added 4.14%	52,945 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $6.26 Million - $7.19 Million	28,353 Added 126.07%	50,842 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $495,081 - $594,552	2,422 Added 12.07%	22,489 $5.12 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $1.08 Million - $1.47 Million	-7,217 Reduced 26.45%	20,067 $4.06 Million
Q1 2020 May 12, 2020	BUY	$137.53 - $201.6 $3.75 Million - $5.5 Million	27,284 New	27,284 $4.28 Million

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
Sector ETFs
Industry ETFs

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Wealthspire Advisors, LLC Vanguard Growth ETF Transaction History