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 $9.47 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares
22,670
Previous 22,118 2.5%
Holding current value
$9.47 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
2,374
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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