Berkeley Capital Partners, LLC Vanguard Growth ETF Transaction History

Berkeley Capital Partners, LLC

  • $357 Million
  • Q1 2025

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,366 shares of VUG stock, worth $570,236. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,366
Previous 1,357 0.66%
Holding current value
$570,236
Previous $556,000 8.99%
% of portfolio
0.14%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$369.1 - $427.61 $3,321 - $3,848
9 Added 0.66%
1,366 $506,000
Q4 2024

Feb 11, 2025
SELL
$378.79 - $428.11 $168,561 - $190,508
-445 Reduced 24.69%
1,357 $556,000
Q3 2024

Nov 14, 2024
SELL
$341.08 - $391.94 $2,046 - $2,351
-6 Reduced 0.33%
1,802 $691,000
Q2 2024

Aug 14, 2024
BUY
$322.46 - $377.11 $119,632 - $139,907
371 Added 25.82%
1,808 $676,000
Q1 2024

May 14, 2024
SELL
$301.05 - $346.61 $5,418 - $6,238
-18 Reduced 1.24%
1,437 $494,000
Q4 2023

Feb 09, 2024
SELL
$261.54 - $312.16 $6,800 - $8,116
-26 Reduced 1.76%
1,455 $452,000
Q3 2023

Nov 14, 2023
SELL
$269.56 - $293.5 $25,338 - $27,589
-94 Reduced 5.97%
1,481 $403,000
Q2 2023

Aug 03, 2023
SELL
$243.06 - $282.96 $11,909 - $13,865
-49 Reduced 3.02%
1,575 $445,000
Q1 2023

May 02, 2023
SELL
$209.25 - $249.44 $21,552 - $25,692
-103 Reduced 5.96%
1,624 $405,000
Q4 2022

Feb 10, 2023
BUY
$208.44 - $233.81 $1,250 - $1,402
6 Added 0.35%
1,727 $368,000
Q3 2022

Nov 04, 2022
BUY
$213.95 - $266.28 $213 - $266
1 Added 0.06%
1,721 $368,000
Q2 2022

Aug 04, 2022
SELL
$214.97 - $293.87 $214 - $293
-1 Reduced 0.06%
1,720 $383,000
Q1 2022

May 05, 2022
BUY
$254.37 - $323.09 $14,753 - $18,739
58 Added 3.49%
1,721 $495,000
Q4 2021

Feb 14, 2022
SELL
$287.0 - $325.67 $35,875 - $40,708
-125 Reduced 6.99%
1,663 $534,000
Q3 2021

Nov 04, 2021
SELL
$286.49 - $308.98 $16,902 - $18,229
-59 Reduced 3.19%
1,788 $519,000
Q2 2021

Aug 16, 2021
BUY
$257.69 - $287.23 $3,092 - $3,446
12 Added 0.65%
1,847 $530,000
Q1 2021

May 04, 2021
SELL
$243.15 - $268.9 $80,725 - $89,274
-332 Reduced 15.32%
1,835 $472,000
Q4 2020

Jan 28, 2021
SELL
$220.77 - $253.46 $13,687 - $15,714
-62 Reduced 2.78%
2,167 $549,000
Q3 2020

Nov 03, 2020
SELL
$204.41 - $245.48 $25,755 - $30,930
-126 Reduced 5.35%
2,229 $507,000
Q2 2020

Jul 30, 2020
SELL
$149.64 - $204.01 $53,870 - $73,443
-360 Reduced 13.26%
2,355 $476,000
Q1 2020

Apr 21, 2020
BUY
$137.53 - $201.6 $7,839 - $11,491
57 Added 2.14%
2,715 $425,000
Q4 2019

Jan 24, 2020
SELL
$161.84 - $183.14 $49,199 - $55,674
-304 Reduced 10.26%
2,658 $484,000
Q3 2019

Nov 01, 2019
SELL
$165.21 - $169.18 $10,077 - $10,319
-61 Reduced 2.02%
2,962 $493,000
Q2 2019

Aug 08, 2019
SELL
N/A
-114 Reduced 3.63%
3,023 $494,000
Q1 2019

Apr 30, 2019
SELL
N/A
-279 Reduced 8.17%
3,137 $491,000
Q4 2018

Jan 28, 2019
BUY
N/A
203 Added 6.32%
3,416 $459,000
Q3 2018

Oct 30, 2018
SELL
N/A
-158 Reduced 4.69%
3,213 $517,000
Q2 2018

Aug 07, 2018
SELL
N/A
-185 Reduced 5.2%
3,371 $505,000
Q1 2018

Apr 27, 2018
SELL
N/A
-5 Reduced 0.14%
3,556 $504,000
Q4 2017

Feb 02, 2018
SELL
N/A
-72 Reduced 1.98%
3,561 $501,000
Q3 2017

Nov 08, 2017
BUY
N/A
3,633
3,633 $482,000

Others Institutions Holding VUG

# of Institutions
2,681
Shares Held
268M
Call Options Held
319K
Put Options Held
305K
View Full List

About VANGUARD GROWTH ETF

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