Addison Advisors LLC Vanguard Growth ETF Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Addison Advisors LLC holds 35,100 shares of VUG stock, worth $14.2 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

35,100

Previous 34,397 2.04%

Holding current value

$14.2 Million

Previous $12.9 Million 4.75%

% of portfolio

3.96%

Previous 4.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $239,779 - $275,533	703 Added 2.04%	35,100 $13.5 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $41,919 - $49,024	-130 Reduced 0.38%	34,397 $12.9 Million
Q1 2024 May 06, 2024	BUY	$301.05 - $346.61 $313,393 - $360,821	1,041 Added 3.11%	34,527 $11.9 Million
Q4 2023 Feb 02, 2024	BUY	$261.54 - $312.16 $296,847 - $354,301	1,135 Added 3.51%	33,486 $10.4 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $757,463 - $824,735	2,810 Added 9.51%	32,351 $8.81 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $484,175 - $563,656	1,992 Added 7.23%	29,541 $8.36 Million
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $409,293 - $487,904	1,956 Added 7.64%	27,549 $6.87 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $292,232 - $327,801	1,402 Added 5.8%	25,593 $5.45 Million
Q3 2022 Oct 28, 2022	BUY	$213.95 - $266.28 $927,045 - $1.15 Million	4,333 Added 21.82%	24,191 $5.18 Million
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $444,987 - $608,310	2,070 Added 11.64%	19,858 $4.43 Million
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $118,536 - $150,559	466 Added 2.69%	17,788 $5.12 Million
Q4 2021 Jan 31, 2022	SELL	$287.0 - $325.67 $141,204 - $160,229	-492 Reduced 2.76%	17,322 $5.56 Million
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $91,103 - $98,255	-318 Reduced 1.75%	17,814 $5.17 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $217,748 - $242,709	845 Added 4.89%	18,132 $5.2 Million
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $3.82 Million - $4.38 Million	17,287 New	17,287 $4.38 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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Addison Advisors LLC Vanguard Growth ETF Transaction History