Center For Asset Management LLC Vanguard Growth ETF Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 1,623 shares of VUG stock, worth $678,056. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,623

Previous 1,603 1.25%

Holding current value

$678,056

Previous $599,000 4.01%

% of portfolio

0.37%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$341.08 - $391.94 $6,821 - $7,838	20 Added 1.25%	1,623 $623,000
Q2 2024 Jul 29, 2024	BUY	$322.46 - $377.11 $322 - $377	1 Added 0.06%	1,603 $599,000
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $49,071 - $56,497	-163 Reduced 9.24%	1,602 $551,000
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $98,077 - $117,060	-375 Reduced 17.52%	1,765 $548,000
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $25,069 - $27,295	-93 Reduced 4.16%	2,140 $582,000
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $13,368 - $15,562	55 Added 2.53%	2,233 $631,000
Q1 2023 Apr 24, 2023	SELL	$209.25 - $249.44 $68,843 - $82,065	-329 Reduced 13.12%	2,178 $543,000
Q4 2022 Jan 23, 2023	SELL	$208.44 - $233.81 $23,553 - $26,420	-113 Reduced 4.31%	2,507 $0
Q3 2022 Oct 21, 2022	SELL	$213.95 - $266.28 $223,363 - $277,996	-1,044 Reduced 28.49%	2,620 $561,000
Q2 2022 Jul 20, 2022	SELL	$214.97 - $293.87 $1.05 Million - $1.43 Million	-4,874 Reduced 57.09%	3,664 $817,000
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $519,169 - $659,426	-2,041 Reduced 19.29%	8,538 $2.46 Million
Q4 2021 Jan 12, 2022	SELL	$287.0 - $325.67 $687,365 - $779,979	-2,395 Reduced 18.46%	10,579 $3.4 Million
Q3 2021 Nov 01, 2021	SELL	$286.49 - $308.98 $15,470 - $16,684	-54 Reduced 0.41%	12,974 $3.77 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $252,793 - $281,772	-981 Reduced 7.0%	13,028 $3.74 Million
Q1 2021 Apr 28, 2021	SELL	$243.15 - $268.9 $414,813 - $458,743	-1,706 Reduced 10.86%	14,009 $3.6 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $3.47 Million - $3.98 Million	15,715 New	15,715 $3.98 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

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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Center For Asset Management LLC Vanguard Growth ETF Transaction History