Derbend Asset Management Vanguard Growth ETF Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Derbend Asset Management holds 5,836 shares of VUG stock, worth $2.41 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

5,836

Previous 6,278 7.04%

Holding current value

$2.41 Million

Previous $1.95 Million 2.92%

% of portfolio

1.01%

Previous 1.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $133,064 - $153,201	-442 Reduced 7.04%	5,836 $2.01 Million
Q4 2023 Jan 23, 2024	SELL	$261.54 - $312.16 $784 - $936	-3 Reduced 0.05%	6,278 $1.95 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $808 - $880	3 Added 0.05%	6,281 $1.71 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $353,895 - $411,989	1,456 Added 30.19%	6,278 $1.78 Million
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $67,378 - $80,319	322 Added 7.16%	4,822 $1.2 Million
Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $1.08 Million - $1.21 Million	-5,196 Reduced 53.59%	4,500 $0
Q3 2022 Oct 20, 2022	BUY	$213.95 - $266.28 $2.07 Million - $2.58 Million	9,696 New	9,696 $2.07 Million

Others Institutions Holding VUG

# of Institutions

2,679

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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Derbend Asset Management Vanguard Growth ETF Transaction History