Almanack Investment Partners, Llc. Vanguard Growth ETF Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 4,490 shares of VUG stock, worth $1.72 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,490

Previous 4,872 7.84%

Holding current value

$1.72 Million

Previous $1.68 Million 0.18%

% of portfolio

0.16%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $123,179 - $144,056	-382 Reduced 7.84%	4,490 $1.68 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $9,031 - $10,398	-30 Reduced 0.61%	4,872 $1.68 Million
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $129,985 - $155,143	-497 Reduced 9.21%	4,902 $1.52 Million
Q3 2023 Oct 05, 2023	SELL	$269.56 - $293.5 $7,817 - $8,511	-29 Reduced 0.53%	5,399 $1.47 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $776,819 - $904,340	3,196 Added 143.19%	5,428 $1.54 Million
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $55,242 - $65,852	264 Added 13.41%	2,232 $556,000
Q4 2022 Feb 08, 2023	BUY	$208.44 - $233.81 $410,209 - $460,138	1,968 New	1,968 $419,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $582,138 - $795,799	-2,708 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $74,021 - $94,019	-291 Reduced 9.7%	2,708 $779,000
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $13,202 - $14,980	-46 Reduced 1.51%	2,999 $962,000
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $40,395 - $43,566	-141 Reduced 4.43%	3,045 $884,000
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $821,000 - $915,114	3,186 New	3,186 $914,000
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $643,891 - $773,262	-3,150 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $471,365 - $642,631	3,150 New	3,150 $637,000
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $178,789 - $262,080	-1,300 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $7,282 - $8,241	45 Added 3.59%	1,300 $237,000
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $13,547 - $13,872	-82 Reduced 6.13%	1,255 $209,000
Q2 2019 Jul 31, 2019	BUY	N/A	2 Added 0.15%	1,337 $0
Q1 2019 May 15, 2019	SELL	N/A	-110 Reduced 7.61%	1,335 $209,000
Q4 2018 Jan 25, 2019	SELL	N/A	-153 Reduced 9.57%	1,445 $194,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,111 Reduced 41.01%	1,598 $243,000
Q2 2018 Aug 15, 2018	BUY	N/A	751 Added 38.36%	2,709 $406,000
Q1 2018 May 15, 2018	BUY	N/A	222 Added 12.79%	1,958 $278,000
Q4 2017 Feb 13, 2018	BUY	N/A	109 Added 6.7%	1,736 $244,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,627	1,627 $216,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Almanack Investment Partners, Llc. Vanguard Growth ETF Transaction History