Dravo Bay LLC Vanguard Growth ETF Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dravo Bay LLC holds 22,198 shares of VUG stock, worth $8.43 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

22,198

Previous 21,691 2.34%

Holding current value

$8.43 Million

Previous $6.74 Million 13.3%

% of portfolio

4.55%

Previous 4.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	646 Added 2.9%	22,935 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,834 Added 8.97%	22,289 $5.35 Million
Q1 2022 May 10, 2022	BUY	N/A	736 Added 3.73%	20,455 $0
Q4 2021 Feb 15, 2022	BUY	N/A	19,719 New	19,719 $5.42 Million

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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