Detalus Advisors, LLC Vanguard Growth ETF Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 3,111 shares of VUG stock, worth $1.26 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,111

Previous 3,071 1.3%

Holding current value

$1.26 Million

Previous $1.15 Million 4.01%

% of portfolio

0.42%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$341.08 - $391.94 $13,643 - $15,677	40 Added 1.3%	3,111 $1.19 Million
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $8,086 - $8,805	-30 Reduced 0.97%	3,071 $836,000
Q2 2023 Jul 28, 2023	SELL	$243.06 - $282.96 $26,979 - $31,408	-111 Reduced 3.46%	3,101 $877,000
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $1,074 - $1,469	5 Added 0.16%	3,212 $716,000
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $2,543 - $3,230	10 Added 0.31%	3,207 $922,000
Q2 2021 Jul 14, 2021	SELL	$257.69 - $287.23 $19,584 - $21,829	-76 Reduced 2.32%	3,197 $917,000
Q1 2021 Apr 15, 2021	SELL	$243.15 - $268.9 $70,513 - $77,981	-290 Reduced 8.14%	3,273 $841,000
Q4 2020 Jan 19, 2021	SELL	$220.77 - $253.46 $17,440 - $20,023	-79 Reduced 2.17%	3,563 $903,000
Q3 2020 Nov 18, 2020	SELL	$204.41 - $245.48 $9,402 - $11,292	-46 Reduced 1.25%	3,642 $829,000
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $2,094 - $2,856	14 Added 0.38%	3,688 $745,000
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $408,189 - $598,348	-2,968 Reduced 44.69%	3,674 $576,000
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $1.07 Million - $1.22 Million	6,642 New	6,642 $1.21 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Detalus Advisors, LLC Vanguard Growth ETF Transaction History