Ballast Advisors LLC Vanguard Growth ETF Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 1,431 shares of VUG stock, worth $597,843. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,431
Previous 1,458 1.85%
Holding current value
$597,843
Previous $545,000 0.73%
% of portfolio
0.17%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$341.08 - $391.94 $9,209 - $10,582
-27 Reduced 1.85%
1,431 $549,000
Q2 2024

Jul 26, 2024
SELL
$322.46 - $377.11 $9,673 - $11,313
-30 Reduced 2.02%
1,458 $545,000
Q1 2024

May 01, 2024
SELL
$301.05 - $346.61 $9,031 - $10,398
-30 Reduced 1.98%
1,488 $512,000
Q4 2023

Jan 30, 2024
SELL
$261.54 - $312.16 $2,353 - $2,809
-9 Reduced 0.59%
1,518 $471,000
Q3 2023

Oct 19, 2023
SELL
$269.56 - $293.5 $74,129 - $80,712
-275 Reduced 15.26%
1,527 $415,000
Q4 2022

Jan 26, 2023
SELL
$208.44 - $233.81 $17,925 - $20,107
-86 Reduced 4.56%
1,802 $0
Q3 2022

Nov 14, 2022
SELL
$213.95 - $266.28 $48,780 - $60,711
-228 Reduced 10.78%
1,888 $404,000
Q2 2022

Jul 20, 2022
SELL
$214.97 - $293.87 $3,009 - $4,114
-14 Reduced 0.66%
2,116 $472,000
Q1 2022

Apr 21, 2022
BUY
$254.37 - $323.09 $2,289 - $2,907
9 Added 0.42%
2,130 $613,000
Q3 2021

Nov 01, 2021
SELL
$286.49 - $308.98 $28,362 - $30,589
-99 Reduced 4.46%
2,121 $615,000
Q2 2021

Jul 20, 2021
SELL
$257.69 - $287.23 $20,615 - $22,978
-80 Reduced 3.48%
2,220 $637,000
Q4 2020

Feb 05, 2021
BUY
$220.77 - $253.46 $1,986 - $2,281
9 Added 0.39%
2,300 $583,000
Q3 2020

Oct 22, 2020
SELL
$204.41 - $245.48 $6,745 - $8,100
-33 Reduced 1.42%
2,291 $521,000
Q2 2020

Jul 29, 2020
SELL
$149.64 - $204.01 $51,925 - $70,791
-347 Reduced 12.99%
2,324 $470,000
Q1 2020

Apr 16, 2020
SELL
$137.53 - $201.6 $12,377 - $18,144
-90 Reduced 3.26%
2,671 $419,000
Q4 2019

Feb 14, 2020
BUY
$161.84 - $183.14 $446,840 - $505,649
2,761 New
2,761 $503,000

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

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