Ade, LLC Vanguard Growth ETF Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ade, LLC holds 6,592 shares of VUG stock, worth $2.75 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

6,592

Previous 6,697 1.57%

Holding current value

$2.75 Million

Previous $2.5 Million 1.04%

% of portfolio

1.58%

Previous 1.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$341.08 - $391.94 $35,813 - $41,153	-105 Reduced 1.57%	6,592 $2.53 Million
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $35,148 - $41,104	-109 Reduced 1.6%	6,697 $2.5 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $28,599 - $32,927	-95 Reduced 1.38%	6,806 $2.34 Million
Q4 2023 Jan 31, 2024	SELL	$261.54 - $312.16 $41,584 - $49,633	-159 Reduced 2.25%	6,901 $2.15 Million
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $6,739 - $7,337	-25 Reduced 0.35%	7,060 $1.92 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $486 - $565	2 Added 0.03%	7,085 $2 Million
Q1 2023 Apr 14, 2023	SELL	$209.25 - $249.44 $305,295 - $363,932	-1,459 Reduced 17.08%	7,083 $1.77 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $797,491 - $894,557	3,826 Added 81.13%	8,542 $1.82 Million
Q3 2022 Oct 13, 2022	SELL	$213.95 - $266.28 $78,305 - $97,458	-366 Reduced 7.2%	4,716 $1.01 Million
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $141,450 - $193,366	658 Added 14.87%	5,082 $1.13 Million
Q1 2022 Apr 22, 2022	SELL	$254.37 - $323.09 $2,798 - $3,553	-11 Reduced 0.25%	4,424 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $287 - $325	-1 Reduced 0.02%	4,435 $1.42 Million
Q3 2021 Oct 22, 2021	SELL	$286.49 - $308.98 $32,946 - $35,532	-115 Reduced 2.53%	4,436 $1.29 Million
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $45,353 - $50,552	176 Added 4.02%	4,551 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $965,868 - $1.11 Million	4,375 New	4,375 $1.11 Million

Others Institutions Holding VUG

# of Institutions

2,374

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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