Blueprint Investment Partners LLC Vanguard Growth ETF Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 11,836 shares of VUG stock, worth $5.02 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

11,836

Previous 12,066 1.91%

Holding current value

$5.02 Million

Previous $4.51 Million 0.71%

% of portfolio

0.99%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $78,448 - $90,146	-230 Reduced 1.91%	11,836 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $523,675 - $612,426	1,624 Added 15.55%	12,066 $4.51 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $112,592 - $129,632	374 Added 3.71%	10,442 $3.59 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $131,816 - $157,328	504 Added 5.27%	10,068 $3.13 Million
Q3 2023 Nov 15, 2023	SELL	$269.56 - $293.5 $35,312 - $38,448	-131 Reduced 1.35%	9,564 $2.6 Million
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $2.76 Million - $3.21 Million	-11,338 Reduced 53.91%	9,695 $2.74 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $381,462 - $454,729	1,823 Added 9.49%	21,033 $5.25 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $455,441 - $510,874	-2,185 Reduced 10.21%	19,210 $4.09 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $220,796 - $274,800	1,032 Added 5.07%	21,395 $4.58 Million
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $256,889 - $351,174	-1,195 Reduced 5.54%	20,363 $4.54 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $17,805 - $22,616	70 Added 0.33%	21,558 $5.79 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $6.17 Million - $7 Million	21,488 New	21,488 $0

Others Institutions Holding VUG

# of Institutions

2,433

Shares Held

242M

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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Blueprint Investment Partners LLC Vanguard Growth ETF Transaction History