Glass Jacobson Investment Advisors LLC Vanguard Growth ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 11,657 shares of VUG stock, worth $4.95 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

11,657

Previous 11,996 2.83%

Holding current value

$4.95 Million

Previous $4.49 Billion 0.25%

% of portfolio

1.48%

Previous 1.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$341.08 - $391.94 $115,626 - $132,867	-339 Reduced 2.83%	11,657 $4.48 Billion
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $98,995 - $115,772	-307 Reduced 2.5%	11,996 $4.49 Billion
Q1 2024 Apr 26, 2024	SELL	$301.05 - $346.61 $168,588 - $194,101	-560 Reduced 4.35%	12,303 $4.23 Billion
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $18,307 - $21,851	-70 Reduced 0.54%	12,863 $4 Billion
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $98,389 - $107,127	-365 Reduced 2.74%	12,933 $3.52 Billion
Q2 2023 Jul 25, 2023	BUY	$243.06 - $282.96 $81,911 - $95,357	337 Added 2.6%	13,298 $3.76 Billion
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $2.7 Million - $3.03 Million	12,961 New	12,961 $2.76 Billion

Others Institutions Holding VUG

# of Institutions

2,417

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Glass Jacobson Investment Advisors LLC Vanguard Growth ETF Transaction History