25 LLC Vanguard Growth ETF Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, 25 LLC holds 36,729 shares of VUG stock, worth $15.4 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

36,729

Previous 36,368 0.99%

Holding current value

$15.4 Million

Previous $13.6 Billion 3.67%

% of portfolio

6.12%

Previous 6.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $123,129 - $141,490	361 Added 0.99%	36,729 $14.1 Billion
Q2 2024 Jul 05, 2024	BUY	$322.46 - $377.11 $337,938 - $395,211	1,048 Added 2.97%	36,368 $13.6 Billion
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $87,304 - $100,516	-290 Reduced 0.81%	35,320 $12.2 Billion
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $102,000 - $121,742	390 Added 1.11%	35,610 $11.1 Billion
Q3 2023 Oct 18, 2023	BUY	$269.56 - $293.5 $14,017 - $15,262	52 Added 0.15%	35,220 $9.59 Billion
Q2 2023 Jul 19, 2023	BUY	$243.06 - $282.96 $562,440 - $654,769	2,314 Added 7.04%	35,168 $10.2 Billion
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $6.87 Million - $8.2 Million	32,854 New	32,854 $8.31 Billion

Others Institutions Holding VUG

# of Institutions

2,375

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 25 LLC, based on Form 13F filings with the SEC.

News

Stay updated on 25 LLC with notifications on news.

Account