Asb Consultores, LLC Vanguard Growth ETF Transaction History

Asb Consultores, LLC

$150 Million
Q1 2025

A detailed history of Asb Consultores, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Asb Consultores, LLC holds 103,200 shares of VUG stock, worth $42.7 Million. This represents 25.43% of its overall portfolio holdings.

Number of Shares

103,200

Previous 153,361 32.71%

Holding current value

$42.7 Million

Previous $62.9 Million 39.2%

% of portfolio

25.43%

Previous 26.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$369.1 - $427.61 $18.5 Million - $21.4 Million	-50,161 Reduced 32.71%	103,200 $38.3 Million
Q4 2024 Apr 23, 2025	SELL	$378.79 - $428.11 $1.59 Million - $1.8 Million	-4,200 Reduced 2.67%	153,361 $62.9 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $5.09 Million - $5.96 Million	15,800 Added 11.15%	157,561 $58.9 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $8.12 Million - $9.35 Million	26,981 Added 23.51%	141,761 $48.8 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $25.4 Million - $30.3 Million	97,068 Added 548.04%	114,780 $35.7 Million
Q3 2023 Nov 28, 2023	BUY	$269.56 - $293.5 $540,737 - $588,761	2,006 Added 12.77%	17,712 $4.82 Million
Q2 2023 Aug 07, 2023	SELL	$243.06 - $282.96 $509,939 - $593,650	-2,098 Reduced 11.78%	15,706 $4.44 Million
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $16,740 - $19,955	-80 Reduced 0.45%	17,804 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $981,127 - $1.1 Million	4,707 Added 35.72%	17,884 $3.81 Million
Q3 2022 Jan 11, 2023	SELL	$213.95 - $266.28 $7.17 Million - $8.93 Million	-33,525 Reduced 71.78%	13,177 $2.82 Million
Q2 2022 Jan 11, 2023	BUY	$214.97 - $293.87 $10 Million - $13.7 Million	46,702 New	46,702 $10.4 Million
Q4 2021 Jan 11, 2023	BUY	$287.0 - $325.67 $4.42 Million - $5.02 Million	15,414 Added 116.98%	28,591 $9.18 Million

Others Institutions Holding VUG

# of Institutions

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Asb Consultores, LLC Vanguard Growth ETF Transaction History