Bristlecone Advisors, LLC Vanguard Growth ETF Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 34,826 shares of VUG stock, worth $13.4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

34,826

Previous 35,489 1.87%

Holding current value

$13.4 Million

Previous $12.2 Million 6.63%

% of portfolio

1.11%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$322.46 - $377.11 $213,790 - $250,023	-663 Reduced 1.87%	34,826 $13 Million
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $80,982 - $93,238	269 Added 0.76%	35,489 $12.2 Million
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $62,246 - $74,294	238 Added 0.68%	35,220 $10.9 Million
Q3 2023 Oct 16, 2023	SELL	$269.56 - $293.5 $151,762 - $165,240	-563 Reduced 1.58%	34,982 $9.53 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $101,112 - $117,711	-416 Reduced 1.16%	35,545 $10.1 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $17,158 - $20,454	-82 Reduced 0.23%	35,961 $8.97 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $234,911 - $263,503	-1,127 Reduced 3.03%	36,043 $7.68 Million
Q3 2022 Oct 27, 2022	SELL	$213.95 - $266.28 $268,293 - $333,915	-1,254 Reduced 3.26%	37,170 $7.95 Million
Q2 2022 Jul 25, 2022	BUY	$214.97 - $293.87 $193,687 - $264,776	901 Added 2.4%	38,424 $8.56 Million
Q1 2022 Apr 22, 2022	SELL	$254.37 - $323.09 $237,072 - $301,119	-932 Reduced 2.42%	37,523 $10.8 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $77,777 - $88,256	271 Added 0.71%	38,455 $12.3 Million
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $236,354 - $254,908	825 Added 2.21%	38,184 $11.1 Million
Q2 2021 Jul 21, 2021	BUY	$257.69 - $287.23 $899,595 - $1 Million	3,491 Added 10.31%	37,359 $10.7 Million
Q1 2021 Apr 30, 2021	SELL	$243.15 - $268.9 $201,571 - $222,918	-829 Reduced 2.39%	33,868 $8.71 Million
Q4 2020 Jan 25, 2021	SELL	$220.77 - $253.46 $14,570 - $16,728	-66 Reduced 0.19%	34,697 $8.79 Million
Q3 2020 Oct 20, 2020	SELL	$204.41 - $245.48 $43,948 - $52,778	-215 Reduced 0.61%	34,763 $7.91 Million
Q2 2020 Jul 16, 2020	BUY	$149.64 - $204.01 $436,649 - $595,301	2,918 Added 9.1%	34,978 $7.07 Million
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $586,565 - $859,824	-4,265 Reduced 11.74%	32,060 $5.02 Million
Q4 2019 Jan 21, 2020	BUY	$161.84 - $183.14 $389,063 - $440,268	2,404 Added 7.09%	36,325 $6.62 Million
Q3 2019 Oct 28, 2019	SELL	$165.21 - $169.18 $456,144 - $467,105	-2,761 Reduced 7.53%	33,921 $5.64 Million
Q2 2019 Jul 19, 2019	BUY	N/A	611 Added 1.69%	36,682 $5.99 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,453 Added 4.2%	36,071 $5.64 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-3,155 Reduced 8.35%	34,618 $4.65 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,498 Added 4.13%	37,773 $6.08 Million
Q2 2018 Jul 31, 2018	BUY	N/A	8,730 Added 31.69%	36,275 $5.43 Million
Q1 2018 Apr 24, 2018	BUY	N/A	4,812 Added 21.17%	27,545 $3.91 Million
Q4 2017 Jan 30, 2018	BUY	N/A	221 Added 0.98%	22,733 $3.2 Million
Q3 2017 Oct 20, 2017	BUY	N/A	22,512	22,512 $2.99 Million

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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Bristlecone Advisors, LLC Vanguard Growth ETF Transaction History