Wealthspire Advisors, LLC Vanguard Growth ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 345,725 shares of VUG stock, worth $147 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

345,725

Previous 322,652 7.15%

Holding current value

$147 Million

Previous $121 Million 9.99%

% of portfolio

1.37%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $7.87 Million - $9.04 Million	23,073 Added 7.15%	345,725 $133 Million
Q2 2024 Aug 08, 2024	BUY	$322.46 - $377.11 $3.83 Million - $4.48 Million	11,885 Added 3.82%	322,652 $121 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $721,917 - $831,170	-2,398 Reduced 0.77%	310,767 $107 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $1.48 Million - $1.77 Million	-5,668 Reduced 1.78%	313,165 $97.4 Million
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $9.32 Million - $10.1 Million	34,569 Added 12.16%	318,833 $86.8 Million
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $3.7 Million - $4.3 Million	15,204 Added 5.65%	284,264 $80.4 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $20.4 Million - $24.3 Million	-97,339 Reduced 26.57%	269,060 $67.1 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $39.2 Million - $44 Million	188,240 Added 105.66%	366,399 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $20.3 Million - $25.3 Million	94,944 Added 114.09%	178,159 $38.1 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $3.95 Million - $5.4 Million	18,389 Added 28.37%	83,215 $18.5 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $3.63 Million - $4.61 Million	14,260 Added 28.2%	64,826 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $326,606 - $370,612	-1,138 Reduced 2.2%	50,566 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $205,413 - $221,538	717 Added 1.41%	51,704 $15 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $504,557 - $562,396	-1,958 Reduced 3.7%	50,987 $14.6 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $511,344 - $565,496	2,103 Added 4.14%	52,945 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $6.26 Million - $7.19 Million	28,353 Added 126.07%	50,842 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $495,081 - $594,552	2,422 Added 12.07%	22,489 $5.12 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $1.08 Million - $1.47 Million	-7,217 Reduced 26.45%	20,067 $4.06 Million
Q1 2020 May 12, 2020	BUY	$137.53 - $201.6 $3.75 Million - $5.5 Million	27,284 New	27,284 $4.28 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

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Vanguard Growth ETF Transaction History