Apeiron Ria LLC Vanguard Growth ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 8,403 shares of VUG stock, worth $3.51 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

8,403

Previous 8,318 1.02%

Holding current value

$3.51 Million

Previous $3.11 Million 3.7%

% of portfolio

0.94%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $28,991 - $33,314	85 Added 1.02%	8,403 $3.23 Million
Q2 2024 Jul 16, 2024	SELL	$322.46 - $377.11 $13,865 - $16,215	-43 Reduced 0.51%	8,318 $3.11 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $172,501 - $198,607	573 Added 7.36%	8,361 $2.88 Million
Q4 2023 Jan 12, 2024	SELL	$261.54 - $312.16 $342,617 - $408,929	-1,310 Reduced 14.4%	7,788 $2.42 Million
Q3 2023 Oct 19, 2023	SELL	$269.56 - $293.5 $41,242 - $44,905	-153 Reduced 1.65%	9,098 $2.48 Million
Q2 2023 Jul 20, 2023	SELL	$243.06 - $282.96 $95,279 - $110,920	-392 Reduced 4.07%	9,251 $2.62 Million
Q1 2023 Apr 13, 2023	BUY	$209.25 - $249.44 $265,956 - $317,038	1,271 Added 15.18%	9,643 $2.41 Million
Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $1.22 Million - $1.37 Million	5,848 Added 231.7%	8,372 $0
Q3 2022 Oct 18, 2022	SELL	$213.95 - $266.28 $10,697 - $13,313	-50 Reduced 1.94%	2,524 $534,000
Q2 2022 Jul 26, 2022	BUY	$214.97 - $293.87 $55,677 - $76,112	259 Added 11.19%	2,574 $827,000
Q1 2022 Apr 19, 2022	SELL	$254.37 - $323.09 $46,804 - $59,448	-184 Reduced 7.36%	2,315 $653,000
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $717,213 - $813,849	2,499 New	2,499 $802,000

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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