Cpa Asset Management LLC Vanguard Growth ETF Transaction History

Cpa Asset Management LLC

$259 Billion
Q3 2025

A detailed history of Cpa Asset Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 12,402 shares of VUG stock, worth $6 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

12,402

Previous 12,432 0.24%

Holding current value

$6 Million

Previous $5.45 Billion 9.14%

% of portfolio

2.29%

Previous 2.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$433.97 - $484.08 $13,019 - $14,522	-30 Reduced 0.24%	12,402 $5.95 Billion
Q2 2025 Jul 03, 2025	BUY	$329.49 - $438.4 $99,835 - $132,835	303 Added 2.5%	12,432 $5.45 Billion
Q1 2025 Apr 21, 2025	BUY	$369.1 - $427.61 $2.36 Million - $2.74 Million	6,400 Added 111.71%	12,129 $4.5 Billion
Q4 2024 Feb 04, 2025	BUY	$378.79 - $428.11 $239,016 - $270,137	631 Added 12.38%	5,729 $2.35 Billion
Q3 2024 Oct 21, 2024	BUY	$341.08 - $391.94 $136,090 - $156,384	399 Added 8.49%	5,098 $1.96 Billion
Q2 2024 Jul 11, 2024	BUY	$322.46 - $377.11 $461,762 - $540,021	1,432 Added 43.83%	4,699 $1.76 Billion
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $117,710 - $135,524	391 Added 13.6%	3,267 $1.12 Billion
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $68,000 - $81,161	260 Added 9.94%	2,876 $894 Million
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $635,844 - $740,223	2,616 New	2,616 $740 Million

Others Institutions Holding VUG

# of Institutions

2,910

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpa Asset Management LLC with notifications on news.

Account

Cpa Asset Management LLC Vanguard Growth ETF Transaction History