Adviser Investments LLC Vanguard Growth ETF Transaction History

Adviser Investments LLC

$7.38 Billion
Q1 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Adviser Investments LLC holds 2,607,233 shares of VUG stock, worth $914 Million. This represents 12.16% of its overall portfolio holdings.

Number of Shares

2,607,233

Previous 2,734,202 4.64%

Holding current value

$914 Million

Previous $850 Million 5.58%

% of portfolio

12.16%

Previous 12.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $38.2 Million - $44 Million	-126,969 Reduced 4.64%	2,607,233 $897 Million
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $4.06 Million - $4.85 Million	15,529 Added 0.57%	2,734,202 $850 Million
Q3 2023 Oct 11, 2023	BUY	$269.56 - $293.5 $8.99 Million - $9.79 Million	33,345 Added 1.24%	2,718,673 $740 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $48.2 Million - $56.1 Million	-198,259 Reduced 6.88%	2,685,328 $760 Million
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $13.6 Million - $16.2 Million	64,811 Added 2.3%	2,883,587 $719 Million

Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $568 Million - $638 Million	2,727,165 Added 2976.9%	2,818,776 $0
Q3 2022 Oct 14, 2022	BUY	N/A	18,996 Added 26.16%	91,611 $19.6 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-3,633 Reduced 4.76%	72,615 $16.2 Million
Q1 2022 May 04, 2022	SELL	N/A	-17,203 Reduced 18.41%	76,248 $21.9 Million
Q4 2021 Jan 31, 2022	BUY	N/A	22,728 Added 32.14%	93,451 $30 Million
Q3 2021 Nov 05, 2021	BUY	N/A	9 Added 0.01%	70,723 $20.5 Million
Q2 2021 Jul 09, 2021	BUY	N/A	1,729 Added 2.51%	70,714 $20.3 Million
Q1 2021 May 05, 2021	BUY	N/A	11,691 Added 20.41%	68,985 $17.7 Million
Q4 2020 Jan 26, 2021	BUY	N/A	14,363 Added 33.46%	57,294 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-726 Reduced 1.66%	42,931 $9.77 Million
Q2 2020 Aug 03, 2020	BUY	N/A	5,815 Added 15.37%	43,657 $8.82 Million
Q1 2020 Apr 08, 2020	BUY	N/A	4,456 Added 13.35%	37,842 $5.93 Million
Q4 2019 Feb 07, 2020	BUY	N/A	1,621 Added 5.1%	33,386 $6.08 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,099 Added 7.08%	31,765 $5.28 Million
Q2 2019 Aug 12, 2019	BUY	N/A	493 Added 1.69%	29,666 $4.85 Million
Q1 2019 May 07, 2019	BUY	N/A	10,086 Added 52.84%	29,173 $4.56 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-28,453 Reduced 59.85%	19,087 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,065 Added 144.11%	47,540 $7.66 Million
Q2 2018 Aug 02, 2018	BUY	N/A	12,452 Added 177.3%	19,475 $2.92 Million
Q1 2018 May 14, 2018	BUY	N/A	1,860 Added 36.03%	7,023 $996,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,423 Added 38.05%	5,163 $726,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,740	3,740 $475,000

Others Institutions Holding VUG

# of Institutions

2,189

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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Adviser Investments LLC Vanguard Growth ETF Transaction History