Berkeley Capital Partners, LLC Vanguard Growth ETF Transaction History

Berkeley Capital Partners, LLC

$409 Million
Q3 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 1,356 shares of VUG stock, worth $655,653. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,356

Previous 1,361 0.37%

Holding current value

$655,653

Previous $596,000 9.06%

% of portfolio

0.16%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$433.97 - $484.08 $2,169 - $2,420	-5 Reduced 0.37%	1,356 $650,000
Q2 2025 Jul 30, 2025	SELL	$329.49 - $438.4 $1,647 - $2,192	-5 Reduced 0.37%	1,361 $596,000
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

2,912

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC Vanguard Growth ETF Transaction History