Carret Asset Management, LLC Vanguard Growth ETF Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 2,310 shares of VUG stock, worth $885,584. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,310

Previous 2,245 2.9%

Holding current value

$885,584

Previous $772,000 11.79%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$322.46 - $377.11 $20,959 - $24,512	65 Added 2.9%	2,310 $863,000
Q1 2024 Apr 18, 2024	BUY	$301.05 - $346.61 $6,021 - $6,932	20 Added 0.9%	2,245 $772,000
Q4 2023 Feb 02, 2024	SELL	$261.54 - $312.16 $14,646 - $17,480	-56 Reduced 2.46%	2,225 $691,000
Q2 2023 Jul 25, 2023	SELL	$243.06 - $282.96 $7,291 - $8,488	-30 Reduced 1.3%	2,281 $645,000
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $8,370 - $9,977	40 Added 1.76%	2,311 $576,000
Q4 2022 Jan 10, 2023	SELL	$208.44 - $233.81 $52,526 - $58,920	-252 Reduced 9.99%	2,271 $484,000
Q3 2022 Oct 11, 2022	SELL	$213.95 - $266.28 $826,916 - $1.03 Million	-3,865 Reduced 60.5%	2,523 $540,000
Q2 2022 Aug 04, 2022	SELL	$214.97 - $293.87 $8,813 - $12,048	-41 Reduced 0.64%	6,388 $1.42 Million
Q1 2022 Apr 13, 2022	BUY	$254.37 - $323.09 $22,893 - $29,078	90 Added 1.42%	6,429 $1.85 Million
Q4 2021 Jan 10, 2022	SELL	$287.0 - $325.67 $861 - $977	-3 Reduced 0.05%	6,339 $2.03 Million
Q3 2021 Oct 27, 2021	SELL	$286.49 - $308.98 $26,643 - $28,735	-93 Reduced 1.45%	6,342 $1.84 Million
Q2 2021 Jul 14, 2021	BUY	$257.69 - $287.23 $1,803 - $2,010	7 Added 0.11%	6,435 $1.85 Million
Q1 2021 Jul 14, 2021	SELL	$243.15 - $268.9 $34,041 - $37,646	-140 Reduced 2.13%	6,428 $1.65 Million
Q4 2020 Mar 16, 2021	BUY	$220.77 - $253.46 $756,578 - $868,607	3,427 Added 109.11%	6,568 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $104,044 - $124,949	509 Added 19.34%	3,141 $715,000
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $200,816 - $273,781	1,342 Added 104.03%	2,632 $532,000
Q1 2020 May 18, 2020	BUY	$137.53 - $201.6 $177,413 - $260,064	1,290 New	1,290 $202,000

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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Carret Asset Management, LLC Vanguard Growth ETF Transaction History