Baron Silver Stevens Financial Advisors, LLC Vanguard Growth ETF Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 48,667 shares of VUG stock, worth $20.3 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

48,667

Previous 46,814 3.96%

Holding current value

$20.3 Million

Previous $17.5 Million 6.72%

% of portfolio

3.28%

Previous 3.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$341.08 - $391.94 $632,021 - $726,264	1,853 Added 3.96%	48,667 $18.7 Million
Q2 2024 Jul 18, 2024	SELL	$322.46 - $377.11 $207,986 - $243,235	-645 Reduced 1.36%	46,814 $17.5 Million
Q1 2024 May 02, 2024	SELL	$301.05 - $346.61 $279,374 - $321,654	-928 Reduced 1.92%	47,459 $16.3 Million
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $344,709 - $411,426	-1,318 Reduced 2.65%	48,387 $15 Million
Q3 2023 Oct 31, 2023	SELL	$269.56 - $293.5 $266,325 - $289,978	-988 Reduced 1.95%	49,705 $13.5 Million
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $1.15 Million - $1.34 Million	4,734 Added 10.3%	50,693 $14.3 Million
Q1 2023 Apr 18, 2023	SELL	$209.25 - $249.44 $982,847 - $1.17 Million	-4,697 Reduced 9.27%	45,959 $11.5 Million
Q4 2022 Jan 30, 2023	SELL	$208.44 - $233.81 $461,903 - $518,122	-2,216 Reduced 4.19%	50,656 $10.8 Million
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $318,143 - $395,958	1,487 Added 2.89%	52,872 $7.08 Million
Q2 2022 Jul 26, 2022	BUY	$214.97 - $293.87 $129,841 - $177,497	604 Added 1.19%	51,385 $11.5 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $550,202 - $698,843	2,163 Added 4.45%	50,781 $14.6 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $192,577 - $218,524	671 Added 1.4%	48,618 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $573,266 - $618,268	2,001 Added 4.36%	47,947 $13.9 Million
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $11.8 Million - $13.2 Million	45,946 New	45,946 $13.2 Million
Q1 2021 Apr 27, 2021	SELL	$243.15 - $268.9 $8.56 Million - $9.47 Million	-35,225 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$220.77 - $253.46 $7.78 Million - $8.93 Million	35,225 New	35,225 $8.92 Million

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

Ticker VUG
Sector ETFs
Industry ETFs

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Baron Silver Stevens Financial Advisors, LLC Vanguard Growth ETF Transaction History