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 $2.73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,523

Previous 6,468 0.85%

Holding current value

$2.73 Million

Previous $2.42 Million 3.51%

% of portfolio

0.29%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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