Eagle Bay Advisors LLC Vanguard Growth ETF Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,524 shares of VUG stock, worth $615,741. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,524
Previous 1,647 7.47%
Holding current value
$615,741
Previous $615,000 4.88%
% of portfolio
0.34%
Previous 0.38%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$341.08 - $391.94 $41,952 - $48,208
-123 Reduced 7.47%
1,524 $585,000
Q1 2024

May 08, 2024
BUY
$301.05 - $346.61 $44,555 - $51,298
148 Added 9.87%
1,647 $566,000
Q3 2023

Nov 13, 2023
BUY
$269.56 - $293.5 $33,155 - $36,100
123 Added 8.94%
1,499 $408,000
Q1 2023

Apr 24, 2023
BUY
$209.25 - $249.44 $287,928 - $343,229
1,376 New
1,376 $343,000
Q4 2021

Jan 21, 2022
SELL
$287.0 - $325.67 $1,148 - $1,302
-4 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$257.69 - $287.23 $1,030 - $1,148
4 New
4 $2,000

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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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