Sea Crest Wealth Management, LLC Vanguard Growth ETF Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,089 shares of VUG stock, worth $2.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,089

Previous 4,509 12.86%

Holding current value

$2.13 Million

Previous $1.73 Million 20.62%

% of portfolio

0.23%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$378.79 - $428.11 $219,698 - $248,303	580 Added 12.86%	5,089 $2.09 Million
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $55,596 - $63,886	-163 Reduced 3.49%	4,509 $1.73 Million
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $286,989 - $335,627	-890 Reduced 16.0%	4,672 $1.75 Million
Q1 2024 Apr 18, 2024	SELL	$301.05 - $346.61 $951,619 - $1.1 Million	-3,161 Reduced 36.24%	5,562 $1.91 Million
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $545,572 - $651,165	2,086 Added 31.43%	8,723 $2.71 Million
Q3 2023 Oct 12, 2023	BUY	$269.56 - $293.5 $45,016 - $49,014	167 Added 2.58%	6,637 $1.81 Million
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $60,035 - $69,891	247 Added 3.97%	6,470 $1.83 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $338,775 - $403,843	1,619 Added 35.17%	6,223 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $291,607 - $327,100	-1,399 Reduced 23.31%	4,604 $981,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $1.06 Million - $1.31 Million	-4,932 Reduced 45.1%	6,003 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $785,715 - $1.07 Million	3,655 Added 50.21%	10,935 $2.44 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $1,526 - $1,938	-6 Reduced 0.08%	7,280 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $237,062 - $269,003	826 Added 12.79%	7,286 $2.34 Million
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $687,862 - $741,860	2,401 Added 59.15%	6,460 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $321,854 - $358,750	1,249 Added 44.45%	4,059 $1.16 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $189,657 - $209,741	780 Added 38.42%	2,810 $722,000
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $95,151 - $109,241	-431 Reduced 17.51%	2,030 $514,000
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $1.02 Million - $1.22 Million	-4,988 Reduced 66.96%	2,461 $560,000
Q2 2020 Jul 27, 2020	BUY	$149.64 - $204.01 $336,241 - $458,410	2,247 Added 43.19%	7,449 $1.51 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $690,675 - $1.01 Million	-5,022 Reduced 49.12%	5,202 $815,000
Q4 2019 Jan 22, 2020	BUY	$161.84 - $183.14 $133,032 - $150,541	822 Added 8.74%	10,224 $1.86 Million
Q3 2019 Oct 15, 2019	BUY	$165.21 - $169.18 $406,581 - $416,351	2,461 Added 35.46%	9,402 $1.56 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,896 Added 239.41%	6,941 $1.13 Million
Q1 2019 May 10, 2019	SELL	N/A	-723 Reduced 26.12%	2,045 $320,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,391 Reduced 33.45%	2,768 $372,000
Q3 2018 Nov 14, 2018	SELL	N/A	-48 Reduced 1.14%	4,159 $670,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1 Reduced 0.02%	4,207 $630,000
Q1 2018 Apr 20, 2018	SELL	N/A	-315 Reduced 6.96%	4,208 $597,000
Q4 2017 Feb 02, 2018	BUY	N/A	4,523	4,523 $636,000

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Vanguard Growth ETF Transaction History