Dfpg Investments, LLC Vanguard Growth ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 6,377 shares of VUG stock, worth $2.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,377

Previous 6,199 2.87%

Holding current value

$2.78 Million

Previous $1.69 Million 17.42%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$261.54 - $312.16 $46,554 - $55,564	178 Added 2.87%	6,377 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $26,686 - $29,056	99 Added 1.62%	6,199 $1.69 Million
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $132,710 - $154,496	546 Added 9.83%	6,100 $1.73 Million
Q1 2023 Apr 10, 2023	SELL	$209.25 - $249.44 $1.76 Million - $2.1 Million	-8,419 Reduced 60.25%	5,554 $1.39 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $2.26 Million - $2.53 Million	10,837 Added 345.57%	13,973 $2.98 Million
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $5,348 - $6,656	-25 Reduced 0.79%	3,136 $690,000
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $5,374 - $7,346	25 Added 0.8%	3,161 $725,000
Q1 2022 Apr 22, 2022	SELL	$254.37 - $323.09 $21,621 - $27,462	-85 Reduced 2.64%	3,136 $846,000
Q4 2021 Jan 31, 2022	SELL	$287.0 - $325.67 $3,731 - $4,233	-13 Reduced 0.4%	3,221 $926,000
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $11,459 - $12,359	-40 Reduced 1.22%	3,234 $968,000
Q2 2021 Jul 21, 2021	BUY	$257.69 - $287.23 $1,030 - $1,148	4 Added 0.12%	3,274 $960,000
Q1 2021 Apr 14, 2021	SELL	$243.15 - $268.9 $142,729 - $157,844	-587 Reduced 15.22%	3,270 $870,000
Q4 2020 Jan 19, 2021	SELL	$220.77 - $253.46 $123,851 - $142,191	-561 Reduced 12.7%	3,857 $991,000
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $31,479 - $37,803	-154 Reduced 3.37%	4,418 $1.03 Million
Q2 2020 Jul 13, 2020	SELL	$149.64 - $204.01 $35,165 - $47,942	-235 Reduced 4.89%	4,572 $951,000
Q1 2020 Apr 17, 2020	SELL	$137.53 - $201.6 $16,366 - $23,990	-119 Reduced 2.42%	4,807 $823,000
Q4 2019 Feb 04, 2020	SELL	$161.84 - $183.14 $12,461 - $14,101	-77 Reduced 1.54%	4,926 $931,000
Q3 2019 Oct 15, 2019	BUY	$165.21 - $169.18 $23,294 - $23,854	141 Added 2.9%	5,003 $815,000
Q1 2019 Apr 10, 2019	SELL	N/A	-151 Reduced 3.01%	4,862 $774,000
Q4 2018 Jan 22, 2019	BUY	N/A	5,013 New	5,013 $673,000

Others Institutions Holding VUG

# of Institutions

2,690

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Vanguard Growth ETF Transaction History