Blb&B Advisors, LLC Vanguard Growth ETF Transaction History

Blb&B Advisors, LLC

$1.93 Billion
Q4 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 27,991 shares of VUG stock, worth $11.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

27,991

Previous 30,098 7.0%

Holding current value

$11.6 Million

Previous $11.6 Million 0.58%

% of portfolio

0.59%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$378.79 - $428.11 $798,110 - $902,027	-2,107 Reduced 7.0%	27,991 $11.5 Million
Q3 2024 Oct 22, 2024	SELL	$341.08 - $391.94 $2.44 Million - $2.8 Million	-7,155 Reduced 19.21%	30,098 $11.6 Million
Q2 2024 Jul 26, 2024	SELL	$322.46 - $377.11 $1.91 Million - $2.23 Million	-5,922 Reduced 13.72%	37,253 $13.9 Million
Q1 2024 Apr 26, 2024	SELL	$301.05 - $346.61 $344,100 - $396,175	-1,143 Reduced 2.58%	43,175 $14.9 Million
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $10,461 - $12,486	-40 Reduced 0.09%	44,318 $13.8 Million
Q3 2023 Oct 24, 2023	SELL	$269.56 - $293.5 $171,979 - $187,253	-638 Reduced 1.42%	44,358 $12.1 Million
Q2 2023 Jul 20, 2023	SELL	$243.06 - $282.96 $12,882 - $14,996	-53 Reduced 0.12%	44,996 $12.7 Million
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $434,193 - $517,588	2,075 Added 4.83%	45,049 $11.2 Million
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $1.17 Million - $1.32 Million	5,631 Added 15.08%	42,974 $0
Q3 2022 Oct 14, 2022	BUY	$213.95 - $266.28 $1.64 Million - $2.04 Million	7,662 Added 25.81%	37,343 $7.99 Million
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $220,344 - $301,216	1,025 Added 3.58%	29,681 $6.62 Million
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $18,060 - $22,939	71 Added 0.25%	28,656 $8.24 Million
Q4 2021 Jan 21, 2022	SELL	$287.0 - $325.67 $129,437 - $146,877	-451 Reduced 1.55%	28,585 $9.17 Million
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $331,182 - $357,180	-1,156 Reduced 3.83%	29,036 $8.43 Million
Q2 2021 Jul 20, 2021	BUY	$257.69 - $287.23 $448,895 - $500,354	1,742 Added 6.12%	30,192 $8.66 Million
Q1 2021 Apr 19, 2021	BUY	$243.15 - $268.9 $14,589 - $16,133	60 Added 0.21%	28,450 $7.31 Million
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $5.27 Million - $6.05 Million	23,879 Added 529.35%	28,390 $7.19 Million
Q3 2020 Oct 20, 2020	SELL	$204.41 - $245.48 $2,657 - $3,191	-13 Reduced 0.29%	4,511 $1.03 Million
Q2 2020 Jul 16, 2020	SELL	$149.64 - $204.01 $208,598 - $284,389	-1,394 Reduced 23.56%	4,524 $914,000
Q1 2020 Apr 21, 2020	SELL	$137.53 - $201.6 $20,904 - $30,643	-152 Reduced 2.5%	5,918 $927,000
Q4 2019 Jan 21, 2020	BUY	$161.84 - $183.14 $280,954 - $317,931	1,736 Added 40.06%	6,070 $1.11 Million
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $716,020 - $733,226	4,334 New	4,334 $721,000

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Blb&B Advisors, LLC Vanguard Growth ETF Transaction History