Gts Securities LLC Vanguard Growth ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gts Securities LLC holds 4,500 shares of VUG stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 9,227 51.23%

Holding current value

$1.86 Million

Previous $3.45 Million 49.94%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $1.61 Million - $1.85 Million	-4,727 Reduced 51.23%	4,500 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $2.98 Million - $3.48 Million	9,227 New	9,227 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $1.52 Million - $1.82 Million	-5,820 Reduced 32.58%	12,042 $3.74 Million
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $1.28 Million - $1.4 Million	4,753 Added 36.26%	17,862 $4.86 Million
Q2 2023 Aug 15, 2023	BUY	$243.06 - $282.96 $3.19 Million - $3.71 Million	13,109 New	13,109 $3.71 Billion

Others Institutions Holding VUG

# of Institutions

2,373

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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Gts Securities LLC Vanguard Growth ETF Transaction History