Cpa Asset Management LLC Vanguard Growth ETF Transaction History

Cpa Asset Management LLC

$215 Billion
Q4 2024

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 5,729 shares of VUG stock, worth $2.38 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

5,729

Previous 5,098 12.38%

Holding current value

$2.38 Million

Previous $1.96 Billion 20.14%

% of portfolio

1.09%

Previous 0.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Cpa Asset Management LLC Vanguard Growth ETF Transaction History