Brio Consultants, LLC Vanguard Growth ETF Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 20,688 shares of VUG stock, worth $7.93 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

20,688

Previous 21,363 3.16%

Holding current value

$7.93 Million

Previous $7.35 Million 5.22%

% of portfolio

1.28%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $217,660 - $254,549	-675 Reduced 3.16%	20,688 $7.74 Million
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $504,860 - $581,264	-1,677 Reduced 7.28%	21,363 $7.35 Million
Q4 2023 Feb 02, 2024	SELL	$261.54 - $312.16 $99,646 - $118,932	-381 Reduced 1.63%	23,040 $7.16 Million
Q3 2023 Oct 27, 2023	BUY	$269.56 - $293.5 $30,999 - $33,752	115 Added 0.49%	23,421 $6.38 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $72,431 - $84,322	-298 Reduced 1.26%	23,306 $6.59 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $61,728 - $73,584	295 Added 1.27%	23,604 $5.89 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $1.89 Million - $2.12 Million	-9,079 Reduced 28.03%	23,309 $4.97 Million
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $437,955 - $545,075	2,047 Added 6.75%	32,388 $7.19 Million
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $2.4 Million - $3.28 Million	-11,147 Reduced 26.87%	30,341 $6.88 Million
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $218,503 - $277,534	-859 Reduced 2.03%	41,488 $11.9 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $699,132 - $793,332	2,436 Added 6.1%	42,347 $13.6 Million
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $378,166 - $407,853	1,320 Added 3.42%	39,911 $11.6 Million
Q2 2021 Jul 22, 2021	BUY	$257.69 - $287.23 $598,098 - $666,660	2,321 Added 6.4%	38,591 $11.1 Million
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $851,997 - $942,225	3,504 Added 10.69%	36,270 $9.32 Million
Q4 2020 Jan 11, 2021	SELL	$220.77 - $253.46 $99,788 - $114,563	-452 Reduced 1.36%	32,766 $8.3 Million
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $569,486 - $683,907	2,786 Added 9.15%	33,218 $7.56 Million
Q2 2020 Jul 14, 2020	BUY	$149.64 - $204.01 $4.55 Million - $6.21 Million	30,432 New	30,432 $6.15 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $327,726 - $370,858	-2,025 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$165.21 - $169.18 $1,321 - $1,353	8 Added 0.4%	2,025 $337,000
Q2 2019 Jul 17, 2019	BUY	N/A	4 Added 0.2%	2,017 $330,000
Q1 2019 Apr 23, 2019	BUY	N/A	10 Added 0.5%	2,013 $315,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,003 New	2,003 $269,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Brio Consultants, LLC Vanguard Growth ETF Transaction History