Soltis Investment Advisors LLC Vanguard Growth ETF Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 4,393 shares of VUG stock, worth $1.87 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,393

Previous 4,812 8.71%

Holding current value

$1.87 Million

Previous $1.8 Million 6.28%

% of portfolio

0.17%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$341.08 - $391.94 $142,912 - $164,222	-419 Reduced 8.71%	4,393 $1.69 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $1.1 Million - $1.28 Million	3,399 Added 240.55%	4,812 $1.8 Million
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $91,519 - $105,369	304 Added 27.41%	1,413 $486,000
Q4 2023 Jan 26, 2024	SELL	$261.54 - $312.16 $32,430 - $38,707	-124 Reduced 10.06%	1,109 $344,000
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $38,547 - $41,970	143 Added 13.12%	1,233 $335,000
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $264,935 - $308,426	1,090 New	1,090 $308,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $345,743 - $430,308	1,616 New	1,616 $346,000
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $390,600 - $533,961	-1,817 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $80,635 - $102,419	317 Added 21.13%	1,817 $522,000
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $430,500 - $488,505	1,500 New	1,500 $481,000

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

More about VUG

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Soltis Investment Advisors LLC Vanguard Growth ETF Transaction History