Acas, LLC Vanguard Growth ETF Transaction History

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Acas, LLC holds 6,996 shares of VUG stock, worth $2.62 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

6,996

Previous 7,501 6.73%

Holding current value

$2.62 Million

Previous $2.33 Million 3.3%

% of portfolio

2.39%

Previous 2.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $152,030 - $175,038	-505 Reduced 6.73%	6,996 $2.41 Million
Q4 2023 Feb 01, 2024	SELL	$261.54 - $312.16 $159,539 - $190,417	-610 Reduced 7.52%	7,501 $2.33 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $39,625 - $43,144	147 Added 1.85%	8,111 $2.21 Million
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $14,340 - $16,694	59 Added 0.75%	7,964 $2.25 Million
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $118,435 - $141,183	566 Added 7.71%	7,905 $1.97 Million

Q4 2022 Jan 26, 2023	BUY	$208.44 - $233.81 $87,544 - $98,200	420 Added 6.07%	7,339 $0
Q2 2022 Aug 01, 2022	BUY	N/A	491 Added 7.64%	6,919 $1.74 Million
Q1 2022 Apr 28, 2022	BUY	N/A	989 Added 18.18%	6,428 $1.85 Million
Q4 2021 Jan 31, 2022	BUY	N/A	5,439 New	5,439 $1.75 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-5,683 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	1,070 Added 23.2%	5,683 $1.65 Million
Q2 2021 Jul 14, 2021	BUY	N/A	583 Added 14.47%	4,613 $1.32 Million
Q1 2021 May 04, 2021	BUY	N/A	4,030 New	4,030 $1.04 Million

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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