Diversified, LLC Vanguard Growth ETF Transaction History

Diversified, LLC

  • $861 Million
  • Q3 2024

A detailed history of Diversified, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Diversified, LLC holds 6,523 shares of VUG stock, worth $2.63 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,523
Previous 6,468 0.85%
Holding current value
$2.63 Million
Previous $2.42 Million 3.51%
% of portfolio
0.29%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$341.08 - $391.94 $18,759 - $21,556
55 Added 0.85%
6,523 $2.5 Million
Q2 2024

Jul 24, 2024
BUY
$322.46 - $377.11 $154,135 - $180,258
478 Added 7.98%
6,468 $2.42 Million
Q1 2024

May 02, 2024
BUY
$301.05 - $346.61 $30,105 - $34,661
100 Added 1.7%
5,990 $2.06 Million
Q4 2023

Feb 01, 2024
BUY
$261.54 - $312.16 $69,046 - $82,410
264 Added 4.69%
5,890 $1.83 Million
Q3 2023

Nov 02, 2023
BUY
$269.56 - $293.5 $1,617 - $1,761
6 Added 0.11%
5,626 $1.53 Million
Q2 2023

Jul 26, 2023
SELL
$243.06 - $282.96 $165,766 - $192,978
-682 Reduced 10.82%
5,620 $1.59 Million
Q1 2023

Apr 24, 2023
BUY
$209.25 - $249.44 $80,142 - $95,535
383 Added 6.47%
6,302 $1.57 Million
Q4 2022

Feb 13, 2023
BUY
$208.44 - $233.81 $824,171 - $924,484
3,954 Added 201.22%
5,919 $1.26 Million
Q3 2022

Oct 25, 2022
BUY
$213.95 - $266.28 $420,411 - $523,240
1,965 New
1,965 $420,000
Q1 2021

May 05, 2021
SELL
$243.15 - $268.9 $61,273 - $67,762
-252 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$220.77 - $253.46 $55,634 - $63,871
252 New
252 $57,000

Others Institutions Holding VUG

# of Institutions
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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