Invictus Private Wealth, LLC Vanguard Growth ETF Transaction History

Invictus Private Wealth, LLC

$1.32 Trillion
Q4 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 392,208 shares of VUG stock, worth $160 Million. This represents 12.23% of its overall portfolio holdings.

Number of Shares

392,208

Previous 388,206 1.03%

Holding current value

$160 Million

Previous $149 Billion 8.01%

% of portfolio

12.23%

Previous 11.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $1.52 Million - $1.71 Million	4,002 Added 1.03%	392,208 $161 Billion
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $1.61 Million - $1.85 Million	4,711 Added 1.23%	388,206 $149 Billion
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $2.61 Million - $3.06 Million	8,107 Added 2.16%	383,495 $143 Billion
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $700,242 - $806,214	2,326 Added 0.62%	375,388 $129 Billion
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $1.51 Million - $1.8 Million	5,779 Added 1.57%	373,062 $116 Billion
Q3 2023 Oct 04, 2023	BUY	$269.56 - $293.5 $1.86 Million - $2.02 Million	6,882 Added 1.91%	367,283 $100 Billion
Q2 2023 Aug 24, 2023	BUY	$243.06 - $282.96 $1.14 Million - $1.33 Million	4,709 Added 1.32%	360,401 $102 Billion
Q1 2023 Jun 05, 2023	SELL	$209.25 - $249.44 $1.2 Million - $1.43 Million	-5,749 Reduced 1.59%	355,692 $88.7 Billion
Q4 2022 Jun 05, 2023	BUY	$208.44 - $233.81 $75.3 Million - $84.5 Million	361,441 New	361,441 $77 Billion

Others Institutions Holding VUG

# of Institutions

2,659

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Invictus Private Wealth, LLC Vanguard Growth ETF Transaction History