Claro Advisors LLC Vanguard Growth ETF Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Claro Advisors LLC holds 3,103 shares of VUG stock, worth $1.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,103
Previous 3,103 -0.0%
Holding current value
$1.29 Million
Previous $1.19 Million -0.0%
% of portfolio
0.17%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$341.08 - $391.94 $90,386 - $103,864
265 Added 9.34%
3,103 $1.19 Million
Q2 2024

Jul 31, 2024
BUY
$322.46 - $377.11 $76,745 - $89,752
238 Added 9.15%
2,838 $1.06 Million
Q1 2024

Apr 18, 2024
BUY
$301.05 - $346.61 $301 - $346
1 Added 0.04%
2,600 $894,000
Q4 2023

Jan 22, 2024
SELL
$261.54 - $312.16 $59,108 - $70,548
-226 Reduced 8.0%
2,599 $807,000
Q3 2023

Oct 10, 2023
BUY
$269.56 - $293.5 $1,886 - $2,054
7 Added 0.25%
2,825 $769,000
Q4 2022

Feb 14, 2023
BUY
$208.44 - $233.81 $41,479 - $46,528
199 Added 7.6%
2,818 $600,000
Q2 2022

Aug 12, 2022
SELL
$214.97 - $293.87 $7,308 - $9,991
-34 Reduced 1.28%
2,619 $584,000
Q4 2021

Feb 14, 2022
BUY
$287.0 - $325.67 $98,154 - $111,379
342 Added 14.8%
2,653 $851,000
Q3 2021

Nov 15, 2021
BUY
$286.49 - $308.98 $16,616 - $17,920
58 Added 2.57%
2,311 $671,000
Q1 2021

May 17, 2021
SELL
$243.15 - $268.9 $1.1 Million - $1.21 Million
-4,504 Reduced 66.66%
2,253 $579,000
Q4 2020

Feb 12, 2021
SELL
$220.77 - $253.46 $67,997 - $78,065
-308 Reduced 4.36%
6,757 $1.71 Million
Q3 2020

Nov 16, 2020
BUY
$204.41 - $245.48 $408 - $490
2 Added 0.03%
7,065 $1.61 Million
Q2 2020

Aug 14, 2020
SELL
$149.64 - $204.01 $92,776 - $126,486
-620 Reduced 8.07%
7,063 $1.43 Million
Q1 2020

May 15, 2020
SELL
$137.53 - $201.6 $98,471 - $144,345
-716 Reduced 8.52%
7,683 $1.2 Million
Q4 2019

Feb 14, 2020
BUY
$161.84 - $183.14 $36,414 - $41,206
225 Added 2.75%
8,399 $1.53 Million
Q3 2019

Oct 29, 2019
SELL
$165.21 - $169.18 $826 - $845
-5 Reduced 0.06%
8,174 $1.36 Million
Q2 2019

Jul 24, 2019
BUY
N/A
154 Added 1.92%
8,179 $1.34 Million
Q1 2019

May 10, 2019
BUY
N/A
83 Added 1.05%
8,025 $1.26 Million
Q4 2018

Feb 14, 2019
BUY
N/A
7,942 New
7,942 $1.28 Million

Others Institutions Holding VUG

# of Institutions
2,375
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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