New Millennium Group LLC Vanguard S&P 500 Growth ETF Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, New Millennium Group LLC holds 58 shares of VOOG stock, worth $21,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 111 47.75%

Holding current value

$21,676

Previous $37,000 45.95%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$305.34 - $350.41 $16,183 - $18,571	-53 Reduced 47.75%	58 $20,000
Q2 2024 Jul 25, 2024	BUY	$286.24 - $337.0 $31,772 - $37,407	111 New	111 $37,000
Q4 2023 Jan 17, 2024	SELL	$237.26 - $272.04 $11,863 - $13,602	-50 Reduced 24.88%	151 $40,000
Q1 2023 Apr 28, 2023	SELL	$206.5 - $230.48 $6,195 - $6,914	-30 Reduced 12.99%	201 $46,000
Q4 2022 Feb 07, 2023	SELL	$204.56 - $229.3 $204 - $229	-1 Reduced 0.43%	231 $48,000
Q3 2022 Nov 14, 2022	SELL	$208.55 - $257.67 $6,465 - $7,987	-31 Reduced 11.79%	232 $48,000
Q2 2022 Aug 18, 2022	BUY	$209.99 - $280.55 $55,227 - $73,784	263 New	263 $57,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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New Millennium Group LLC Vanguard S&P 500 Growth ETF Transaction History