Dravo Bay LLC Vanguard Growth ETF Transaction History

Dravo Bay LLC

  • $183 Million
  • Q3 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dravo Bay LLC holds 22,670 shares of VUG stock, worth $9.15 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares
22,670
Previous 22,118 2.5%
Holding current value
$9.15 Million
Previous $8.27 Million 5.21%
% of portfolio
4.74%
Previous 4.6%

Shares

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

Nov 04, 2024
BUY
$341.08 - $391.94 $188,276 - $216,350
552 Added 2.5%
22,670 $8.7 Million
Q2 2024

Aug 09, 2024
SELL
$322.46 - $377.11 $25,796 - $30,168
-80 Reduced 0.36%
22,118 $8.27 Million
Q1 2024

Apr 29, 2024
BUY
$301.05 - $346.61 $152,632 - $175,731
507 Added 2.34%
22,198 $7.64 Million
Q4 2023

Feb 06, 2024
SELL
$261.54 - $312.16 $87,092 - $103,949
-333 Reduced 1.51%
21,691 $6.74 Million
Q3 2023

Nov 07, 2023
BUY
$269.56 - $293.5 $386,009 - $420,292
1,432 Added 6.95%
22,024 $6 Million
Q2 2023

Aug 08, 2023
SELL
$243.06 - $282.96 $644,838 - $750,692
-2,653 Reduced 11.41%
20,592 $5.83 Million
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $1.21 Million - $1.44 Million
5,759 Added 32.93%
23,245 $5.8 Million
Q4 2022

Feb 14, 2023
SELL
$208.44 - $233.81 $1.14 Million - $1.27 Million
-5,449 Reduced 23.76%
17,486 $3.73 Million
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $138,211 - $172,016
646 Added 2.9%
22,935 $4.91 Million
Q2 2022

Aug 15, 2022
BUY
$214.97 - $293.87 $394,254 - $538,957
1,834 Added 8.97%
22,289 $5.35 Million
Q1 2022

May 10, 2022
BUY
$254.37 - $323.09 $187,216 - $237,794
736 Added 3.73%
20,455 $0
Q4 2021

Feb 15, 2022
BUY
$287.0 - $325.67 $5.66 Million - $6.42 Million
19,719 New
19,719 $5.42 Million

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
Track This Portfolio

Track Dravo Bay LLC Portfolio

Follow Dravo Bay LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dravo Bay LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email