Clearwater Capital Advisors, LLC Vanguard Growth ETF Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 22,277 shares of VUG stock, worth $9.36 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

22,277

Previous 22,312 0.16%

Holding current value

$9.36 Million

Previous $8.34 Million 2.49%

% of portfolio

0.88%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $11,937 - $13,717	-35 Reduced 0.16%	22,277 $8.55 Million
Q2 2024 Aug 06, 2024	SELL	$322.46 - $377.11 $114,473 - $133,874	-355 Reduced 1.57%	22,312 $8.34 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $285,395 - $328,586	-948 Reduced 4.01%	22,667 $7.8 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $6,538 - $7,804	-25 Reduced 0.11%	23,615 $7.34 Million
Q3 2023 Oct 24, 2023	SELL	$269.56 - $293.5 $723,499 - $787,754	-2,684 Reduced 10.2%	23,640 $6.44 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $104,758 - $121,955	-431 Reduced 1.61%	26,324 $7.45 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $371,628 - $443,005	-1,776 Reduced 6.22%	26,755 $6.67 Million
Q4 2022 Jan 27, 2023	SELL	$208.44 - $233.81 $62,948 - $70,610	-302 Reduced 1.05%	28,531 $0
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $69,961 - $87,073	327 Added 1.15%	28,833 $6.17 Million
Q2 2022 Jul 21, 2022	SELL	$214.97 - $293.87 $38,479 - $52,602	-179 Reduced 0.62%	28,506 $6.35 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $16,279 - $20,677	64 Added 0.22%	28,685 $8.25 Million
Q4 2021 Jan 26, 2022	SELL	$287.0 - $325.67 $274,085 - $311,014	-955 Reduced 3.23%	28,621 $9.18 Million
Q3 2021 Nov 03, 2021	SELL	$286.49 - $308.98 $46,124 - $49,745	-161 Reduced 0.54%	29,576 $8.58 Million
Q2 2021 Aug 04, 2021	SELL	$257.69 - $287.23 $30,922 - $34,467	-120 Reduced 0.4%	29,737 $8.53 Million
Q1 2021 Apr 21, 2021	SELL	$243.15 - $268.9 $405,574 - $448,525	-1,668 Reduced 5.29%	29,857 $7.67 Million
Q4 2020 Jan 21, 2021	SELL	$220.77 - $253.46 $219,003 - $251,432	-992 Reduced 3.05%	31,525 $7.99 Million
Q3 2020 Oct 16, 2020	SELL	$204.41 - $245.48 $13,695 - $16,447	-67 Reduced 0.21%	32,517 $7.4 Million
Q2 2020 Jul 30, 2020	SELL	$149.64 - $204.01 $511,319 - $697,102	-3,417 Reduced 9.49%	32,584 $6.59 Million
Q1 2020 Apr 15, 2020	SELL	$137.53 - $201.6 $1.21 Million - $1.78 Million	-8,812 Reduced 19.66%	36,001 $5.64 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $838,331 - $948,665	-5,180 Reduced 10.36%	44,813 $8.16 Million
Q3 2019 Nov 04, 2019	SELL	$165.21 - $169.18 $551,801 - $565,061	-3,340 Reduced 6.26%	49,993 $8.31 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-6,415 Reduced 10.74%	53,333 $8.71 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,793 Reduced 4.47%	59,748 $9.35 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-451 Reduced 0.72%	62,541 $8.4 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,363 Reduced 3.62%	62,992 $10.1 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-195 Reduced 0.3%	65,355 $9.79 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,168 Reduced 5.98%	65,550 $9.3 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-7,910 Reduced 10.19%	69,718 $9.81 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-2,081 Reduced 2.61%	77,628 $10.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	79,709	79,709 $10.2 Million

Others Institutions Holding VUG

# of Institutions

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Clearwater Capital Advisors, LLC Vanguard Growth ETF Transaction History