Glen Eagle Advisors, LLC Vanguard Growth ETF Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 16,008 shares of VUG stock, worth $6.05 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

16,008

Previous 14,562 9.93%

Holding current value

$6.05 Million

Previous $5.59 Billion 17.52%

% of portfolio

1.09%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $547,730 - $619,047	1,446 Added 9.93%	16,008 $6.57 Billion
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $1.03 Million - $1.19 Million	3,031 Added 26.29%	14,562 $5.59 Billion
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $3.7 Million - $4.32 Million	11,465 Added 17371.21%	11,531 $4.31 Billion
Q1 2024 Jul 03, 2024	BUY	$301.05 - $346.61 $2.8 Million - $3.23 Million	9,306 New	9,306 $3.2 Billion
Q4 2023 Aug 13, 2024	BUY	$261.54 - $312.16 $473,648 - $565,321	1,811 Added 29.85%	7,879 $2.45 Billion
Q3 2023 Aug 13, 2024	BUY	$269.56 - $293.5 $261,473 - $284,695	970 Added 19.03%	6,068 $1.65 Billion
Q2 2023 Aug 13, 2024	BUY	$243.06 - $282.96 $160,176 - $186,470	659 Added 14.85%	5,098 $1.44 Billion
Q1 2023 Aug 13, 2024	BUY	$209.25 - $249.44 $178,281 - $212,522	852 Added 23.75%	4,439 $1.11 Billion
Q4 2022 Aug 13, 2024	BUY	$208.44 - $233.81 $208 - $233	1 Added 0.03%	3,587 $773 Million
Q3 2022 Aug 13, 2024	BUY	$213.95 - $266.28 $77,877 - $96,925	364 Added 11.3%	3,586 $767 Million
Q2 2022 Aug 13, 2024	SELL	$214.97 - $293.87 $125,542 - $171,620	-584 Reduced 15.34%	3,222 $718 Million
Q1 2022 Aug 13, 2024	BUY	$254.37 - $323.09 $304,989 - $387,384	1,199 Added 45.99%	3,806 $1.09 Billion
Q4 2021 Aug 13, 2024	BUY	$287.0 - $325.67 $84,952 - $96,398	296 Added 12.81%	2,607 $836 Million
Q3 2021 Aug 13, 2024	BUY	$286.49 - $308.98 $59,876 - $64,576	209 Added 9.94%	2,311 $671 Million
Q2 2021 Aug 13, 2024	BUY	$257.69 - $287.23 $166,983 - $186,125	648 Added 44.57%	2,102 $603 Million
Q1 2021 Aug 13, 2024	BUY	$243.15 - $268.9 $314,149 - $347,418	1,292 Added 797.53%	1,454 $374 Million
Q4 2020 Aug 13, 2024	SELL	$220.77 - $253.46 $2.02 Million - $2.32 Million	-9,144 Reduced 98.26%	162 $41 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-9,240 Reduced 99.29%	66 $10.3 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-9,298 Reduced 99.3%	66 $9.89 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-9,240 Reduced 99.29%	66 $9.36 Million
Q1 2018 Aug 13, 2024	BUY	N/A	9,298 Added 14087.88%	9,364 $9.36 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-9,240 Reduced 99.29%	66 $8.76 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-9,174	132 $14.7 Million

Others Institutions Holding VUG

# of Institutions

2,670

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Glen Eagle Advisors, LLC Vanguard Growth ETF Transaction History