Asset Allocation & Management Company, LLC Vanguard Growth ETF Transaction History

Asset Allocation & Management Company, LLC

  • $159 Million
  • Q3 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 12,189 shares of VUG stock, worth $4.92 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
12,189
Previous 12,189 -0.0%
Holding current value
$4.92 Million
Previous $4.56 Million 2.65%
% of portfolio
2.94%
Previous 3.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 15, 2021
BUY
$286.49 - $308.98 $64,746 - $69,829
226 Added 1.89%
12,189 $3.54 Million
Q4 2020

Feb 12, 2021
SELL
$220.77 - $253.46 $347,491 - $398,946
-1,574 Reduced 11.63%
11,963 $3.03 Million
Q2 2020

Nov 16, 2020
BUY
$149.64 - $204.01 $149 - $204
1 Added 0.01%
13,537 $2.74 Million
Q4 2019

Nov 13, 2020
BUY
$161.84 - $183.14 $2.19 Million - $2.48 Million
13,536 New
13,536 $2.47 Million

Others Institutions Holding VUG

# of Institutions
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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