Svb Wealth LLC Vanguard Growth ETF Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Svb Wealth LLC holds 4,936 shares of VUG stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,936

Holding current value

$2.07 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$378.79 - $428.11 $1.87 Million - $2.11 Million	4,936 New	4,936 $2.03 Million
Q2 2024 Aug 06, 2024	SELL	$322.46 - $377.11 $3.89 Million - $4.55 Million	-12,061 Reduced 48.89%	12,607 $4.72 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $1.46 Million - $1.69 Million	-4,862 Reduced 16.46%	24,668 $8.49 Million
Q4 2023 Jan 30, 2024	BUY	$261.54 - $312.16 $4.43 Million - $5.29 Million	16,941 Added 134.57%	29,530 $9.18 Million
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $125,884 - $137,064	467 Added 3.85%	12,589 $3.43 Million
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $735,013 - $855,671	-3,024 Reduced 19.97%	12,122 $3.43 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $666,461 - $794,466	-3,185 Reduced 17.37%	15,146 $3.78 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $922,555 - $1.03 Million	4,426 Added 31.83%	18,331 $3.91 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $440,950 - $548,803	2,061 Added 17.4%	13,905 $2.98 Million
Q2 2022 Aug 16, 2022	BUY	$214.97 - $293.87 $158,862 - $217,169	739 Added 6.65%	11,844 $2.64 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $490,934 - $623,563	-1,930 Reduced 14.81%	11,105 $3.19 Million
Q4 2021 Feb 15, 2022	SELL	$287.0 - $325.67 $416,150 - $472,221	-1,450 Reduced 10.01%	13,035 $4.18 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $916,481 - $988,427	3,199 Added 28.34%	14,485 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $891,349 - $993,528	3,459 Added 44.19%	11,286 $3.24 Million
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $144,674 - $159,995	595 Added 8.23%	7,827 $2.01 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $11,038 - $12,673	-50 Reduced 0.69%	7,232 $1.83 Million
Q3 2020 Nov 10, 2020	BUY	$204.41 - $245.48 $163,323 - $196,138	799 Added 12.32%	7,282 $1.66 Million
Q2 2020 Aug 05, 2020	BUY	$149.64 - $204.01 $949,465 - $1.29 Million	6,345 Added 4597.83%	6,483 $1.31 Million
Q1 2020 May 11, 2020	SELL	$137.53 - $201.6 $2.29 Million - $3.35 Million	-16,615 Reduced 99.18%	138 $21,000
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $2.03 Million - $2.29 Million	12,522 Added 295.96%	16,753 $3.05 Million
Q3 2019 Nov 01, 2019	BUY	$165.21 - $169.18 $113,168 - $115,888	685 Added 19.32%	4,231 $704,000
Q2 2019 Jul 10, 2019	BUY	N/A	3,546 New	3,546 $579,000

Others Institutions Holding VUG

# of Institutions

2,505

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.4 Billion
1.42% of portfolio
Jones Financial Companies Lllp

28.6M
Shares

$12 Billion
11.19% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.8 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.48 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.39 Billion
6.36% of portfolio

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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