Robertson Stephens Wealth Management, LLC Vanguard Growth ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 73,573 shares of VUG stock, worth $31.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

73,573

Previous 84,178 12.6%

Holding current value

$31.4 Million

Previous $31.5 Million 10.28%

% of portfolio

1.05%

Previous 1.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $3.62 Million - $4.16 Million	-10,605 Reduced 12.6%	73,573 $28.2 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $211,856 - $247,761	657 Added 0.79%	84,178 $31.5 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $2.77 Million - $3.19 Million	-9,197 Reduced 9.92%	83,521 $28.7 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $840,589 - $1 Million	3,214 Added 3.59%	92,718 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $307,567 - $334,883	-1,141 Reduced 1.26%	89,504 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $4.11 Million - $4.78 Million	16,895 Added 22.91%	90,645 $25.6 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $1.22 Million - $1.45 Million	5,812 Added 8.55%	73,750 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $1.06 Million - $1.19 Million	5,078 Added 8.08%	67,938 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $2.62 Million - $3.26 Million	-12,260 Reduced 16.32%	62,860 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $5.35 Million - $7.32 Million	24,895 Added 49.57%	75,120 $16.7 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $724,700 - $920,483	2,849 Added 6.01%	50,225 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $1.25 Million - $1.42 Million	4,351 Added 10.11%	47,376 $15.2 Million
Q3 2021 Nov 10, 2021	BUY	$286.49 - $308.98 $99,698 - $107,525	348 Added 0.82%	43,025 $12.5 Million
Q2 2021 Aug 17, 2021	SELL	$257.69 - $287.23 $479,818 - $534,822	-1,862 Reduced 4.18%	42,677 $12.2 Million
Q1 2021 May 07, 2021	SELL	$243.15 - $268.9 $116,712 - $129,071	-480 Reduced 1.07%	44,539 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $198,030 - $227,353	897 Added 2.03%	45,019 $11.4 Million
Q3 2020 Nov 10, 2020	BUY	$204.41 - $245.48 $648,388 - $778,662	3,172 Added 7.75%	44,122 $10 Million
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $1.74 Million - $2.37 Million	11,636 Added 39.69%	40,950 $8.28 Million
Q1 2020 May 01, 2020	BUY	$137.53 - $201.6 $252,505 - $370,137	1,836 Added 6.68%	29,314 $4.59 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $24,114 - $27,287	-149 Reduced 0.54%	27,478 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $483,239 - $494,851	2,925 Added 11.84%	27,627 $4.59 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3 Added 0.01%	24,702 $4.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-242 Reduced 0.97%	24,699 $3.87 Million
Q4 2018 Feb 12, 2019	BUY	N/A	24,941 New	24,941 $3.35 Million

Others Institutions Holding VUG

# of Institutions

2,374

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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Robertson Stephens Wealth Management, LLC Vanguard Growth ETF Transaction History