Daniels&Tansey,Llp Vanguard Growth ETF Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Daniels&Tansey,Llp holds 83,916 shares of VUG stock, worth $34.7 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

83,916

Previous 46,462 80.61%

Holding current value

$34.7 Million

Previous $13.1 Million 73.82%

% of portfolio

5.22%

Previous 4.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $10.1 Million - $11 Million	37,454 Added 80.61%	83,916 $22.9 Million
Q2 2023 Jul 31, 2023	SELL	$243.06 - $282.96 $419,035 - $487,823	-1,724 Reduced 3.58%	46,462 $13.1 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $414,733 - $494,390	1,982 Added 4.29%	48,186 $12 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $150,702 - $169,044	723 Added 1.59%	46,204 $9.85 Million
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $272,144 - $338,708	-1,272 Reduced 2.72%	45,481 $9.73 Million
Q2 2022 Jul 29, 2022	BUY	$214.97 - $293.87 $204,006 - $278,882	949 Added 2.07%	46,753 $10.4 Million
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $351,793 - $446,833	-1,383 Reduced 2.93%	45,804 $13.2 Million
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $28,126 - $31,915	98 Added 0.21%	47,187 $15.1 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $128,634 - $138,732	449 Added 0.96%	47,089 $13.7 Million
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $640,101 - $713,479	2,484 Added 5.63%	46,640 $14 Million
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $387,337 - $428,357	-1,593 Reduced 3.48%	44,156 $11.3 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $152,331 - $174,887	690 Added 1.53%	45,749 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $9.21 Million - $11.1 Million	45,059 New	45,059 $10.5 Million

Others Institutions Holding VUG

# of Institutions

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Daniels&Tansey,Llp Vanguard Growth ETF Transaction History