Balasa Dinverno & Foltz LLC Vanguard Growth ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 246,267 shares of VUG stock, worth $93.2 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

246,267

Previous 245,508 0.31%

Holding current value

$93.2 Million

Previous $54.7 Million 3.71%

% of portfolio

3.33%

Previous 3.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $162,388 - $202,106	759 Added 0.31%	246,267 $52.7 Million
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $167,676 - $229,218	-780 Reduced 0.32%	245,508 $54.7 Million
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $2.66 Million - $3.38 Million	10,455 Added 4.43%	246,288 $70.8 Million
Q4 2021 Jan 26, 2022	BUY	$287.0 - $325.67 $1.13 Million - $1.28 Million	3,936 Added 1.7%	235,833 $75.7 Million
Q3 2021 Oct 26, 2021	BUY	$286.49 - $308.98 $2.86 Million - $3.08 Million	9,978 Added 4.5%	231,897 $67.3 Million
Q2 2021 Jul 23, 2021	BUY	$257.69 - $287.23 $1.43 Million - $1.59 Million	5,533 Added 2.56%	221,919 $63.6 Million
Q1 2021 Apr 29, 2021	BUY	$243.15 - $268.9 $2.82 Million - $3.12 Million	11,608 Added 5.67%	216,386 $55.6 Million
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $3.48 Million - $4 Million	15,777 Added 8.35%	204,778 $51.9 Million
Q3 2020 Nov 10, 2020	BUY	$204.41 - $245.48 $37.8 Million - $45.4 Million	185,030 Added 4659.53%	189,001 $43 Million
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $43,545 - $59,366	-291 Reduced 6.83%	3,971 $802,000
Q4 2019 Jan 22, 2020	SELL	$161.84 - $183.14 $27,674 - $31,316	-171 Reduced 3.86%	4,262 $776,000
Q3 2019 Nov 06, 2019	BUY	$165.21 - $169.18 $22,138 - $22,670	134 Added 3.12%	4,433 $737,000
Q2 2019 Aug 07, 2019	BUY	N/A	2 Added 0.05%	4,299 $702,000
Q1 2019 May 10, 2019	SELL	N/A	-541 Reduced 11.18%	4,297 $672,000
Q4 2018 Feb 04, 2019	BUY	N/A	3 Added 0.06%	4,838 $650,000
Q3 2018 Oct 24, 2018	SELL	N/A	-144 Reduced 2.89%	4,835 $779,000
Q2 2018 Aug 01, 2018	BUY	N/A	163 Added 3.38%	4,979 $746,000
Q1 2018 Apr 23, 2018	SELL	N/A	-65 Reduced 1.33%	4,816 $683,000
Q4 2017 Feb 05, 2018	SELL	N/A	-239 Reduced 4.67%	4,881 $687,000
Q3 2017 Oct 18, 2017	BUY	N/A	5,120	5,120 $680,000

Others Institutions Holding VUG

# of Institutions

2,669

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Balasa Dinverno & Foltz LLC Vanguard Growth ETF Transaction History