Alley Investment Management Company, LLC Vanguard Growth ETF Transaction History

Alley Investment Management Company, LLC

$727 Million
Q1 2024

A detailed history of Alley Investment Management Company, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 2,642 shares of VUG stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,359 12.0%

Holding current value

$1.02 Million

Previous $733,000 24.01%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $85,197 - $98,090	283 Added 12.0%	2,642 $909,000
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $267,555 - $319,339	1,023 Added 76.57%	2,359 $733,000
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $808 - $880	-3 Reduced 0.22%	1,336 $363,000
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $3,138 - $3,741	15 Added 1.13%	1,339 $334,000
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $13,548 - $15,197	-65 Reduced 4.68%	1,324 $282,000

Q3 2022 Oct 27, 2022	BUY	N/A	7 Added 0.51%	1,389 $297,000
Q2 2022 Aug 05, 2022	BUY	N/A	15 Added 1.1%	1,382 $308,000
Q1 2022 May 10, 2022	BUY	N/A	1,367 New	1,367 $393,000

Others Institutions Holding VUG

# of Institutions

2,197

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

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alley Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alley Investment Management Company, LLC with notifications on news.

Account

Alley Investment Management Company, LLC Vanguard Growth ETF Transaction History