Acas, LLC Vanguard Growth ETF Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Acas, LLC holds 5,527 shares of VUG stock, worth $2.23 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

5,527

Previous 6,284 12.05%

Holding current value

$2.23 Million

Previous $2.35 Million 9.74%

% of portfolio

1.81%

Previous 2.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$341.08 - $391.94 $258,197 - $296,698	-757 Reduced 12.05%	5,527 $2.12 Million
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $229,591 - $268,502	-712 Reduced 10.18%	6,284 $2.35 Million
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	$214.97 - $293.87 $105,550 - $144,290	491 Added 7.64%	6,919 $1.74 Million
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $251,571 - $319,536	989 Added 18.18%	6,428 $1.85 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $1.56 Million - $1.77 Million	5,439 New	5,439 $1.75 Million
Q4 2021 Jan 19, 2022	SELL	$287.0 - $325.67 $1.63 Million - $1.85 Million	-5,683 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $306,544 - $330,608	1,070 Added 23.2%	5,683 $1.65 Million
Q2 2021 Jul 14, 2021	BUY	$257.69 - $287.23 $150,233 - $167,455	583 Added 14.47%	4,613 $1.32 Million
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $979,894 - $1.08 Million	4,030 New	4,030 $1.04 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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