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 $94.3 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
246,267
Previous 245,508 0.31%
Holding current value
$94.3 Million
Previous $54.7 Million 3.71%
% of portfolio
3.33%
Previous 3.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
N/A
759 Added 0.31%
246,267 $52.7 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-780 Reduced 0.32%
245,508 $54.7 Million
Q1 2022

Apr 25, 2022
BUY
N/A
10,455 Added 4.43%
246,288 $70.8 Million
Q4 2021

Jan 26, 2022
BUY
N/A
3,936 Added 1.7%
235,833 $75.7 Million
Q3 2021

Oct 26, 2021
BUY
N/A
9,978 Added 4.5%
231,897 $67.3 Million
Q2 2021

Jul 23, 2021
BUY
N/A
5,533 Added 2.56%
221,919 $63.6 Million
Q1 2021

Apr 29, 2021
BUY
N/A
11,608 Added 5.67%
216,386 $55.6 Million
Q4 2020

Jan 26, 2021
BUY
N/A
15,777 Added 8.35%
204,778 $51.9 Million
Q3 2020

Nov 10, 2020
BUY
N/A
185,030 Added 4659.53%
189,001 $43 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-291 Reduced 6.83%
3,971 $802,000
Q4 2019

Jan 22, 2020
SELL
N/A
-171 Reduced 3.86%
4,262 $776,000
Q3 2019

Nov 06, 2019
BUY
N/A
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
2,195
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email