Dravo Bay LLC Vanguard Growth ETF Transaction History

Dravo Bay LLC

$194 Million
Q4 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dravo Bay LLC holds 23,675 shares of VUG stock, worth $9.85 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

23,675

Previous 22,670 4.43%

Holding current value

$9.85 Million

Previous $8.7 Million 11.65%

% of portfolio

5.02%

Previous 4.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$378.79 - $428.11 $380,683 - $430,250	1,005 Added 4.43%	23,675 $9.72 Million
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

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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