Invictus Private Wealth, LLC Vanguard S&P 500 Growth ETF Transaction History

Invictus Private Wealth, LLC

$1.32 Trillion
Q4 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 14,716 shares of VOOG stock, worth $5.42 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,716

Previous 14,716 -0.0%

Holding current value

$5.42 Million

Previous $5.08 Billion 6.02%

% of portfolio

0.41%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$305.34 - $350.41 $33,282 - $38,194	-109 Reduced 0.74%	14,716 $5.08 Billion
Q2 2024 Aug 02, 2024	SELL	$286.24 - $337.0 $65,262 - $76,836	-228 Reduced 1.51%	14,825 $4.94 Billion
Q1 2024 May 13, 2024	SELL	$262.92 - $306.83 $3,417 - $3,988	-13 Reduced 0.09%	15,053 $4.59 Billion
Q4 2023 Feb 12, 2024	SELL	$237.26 - $272.04 $14,235 - $16,322	-60 Reduced 0.4%	15,066 $4.08 Billion
Q2 2023 Aug 24, 2023	SELL	$227.98 - $254.09 $38,528 - $42,941	-169 Reduced 1.1%	15,126 $3.84 Billion
Q1 2023 Jun 05, 2023	SELL	$206.5 - $230.48 $42,332 - $47,248	-205 Reduced 1.32%	15,295 $3.53 Billion
Q4 2022 Jun 05, 2023	BUY	$204.56 - $229.3 $3.17 Million - $3.55 Million	15,500 New	15,500 $3.27 Billion

Others Institutions Holding VOOG

# of Institutions

604

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invictus Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invictus Private Wealth, LLC with notifications on news.

Account

Invictus Private Wealth, LLC Vanguard S&P 500 Growth ETF Transaction History