Eclectic Associates Inc Vanguard Growth ETF Transaction History

Eclectic Associates Inc

$312 Million
Q4 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Eclectic Associates Inc holds 10,213 shares of VUG stock, worth $4.37 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

10,213

Previous 8,095 26.16%

Holding current value

$4.37 Million

Previous $3.11 Million 34.89%

% of portfolio

1.34%

Previous 1.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$378.79 - $428.11 $802,277 - $906,736	2,118 Added 26.16%	10,213 $4.19 Million
Q3 2024 Oct 04, 2024	BUY	$341.08 - $391.94 $152,803 - $175,589	448 Added 5.86%	8,095 $3.11 Million
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $34,503 - $40,350	107 Added 1.42%	7,647 $2.86 Million
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $31,911 - $36,740	-106 Reduced 1.39%	7,540 $2.6 Million
Q4 2023 Jan 12, 2024	SELL	$261.54 - $312.16 $2.31 Million - $2.76 Million	-8,843 Reduced 53.63%	7,646 $2.38 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $42,590 - $46,373	158 Added 0.97%	16,489 $4.49 Million
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $58,820 - $68,476	242 Added 1.5%	16,331 $4.62 Million
Q1 2023 Apr 07, 2023	SELL	$209.25 - $249.44 $113,622 - $135,445	-543 Reduced 3.26%	16,089 $4.01 Million
Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $332,253 - $372,693	1,594 Added 10.6%	16,632 $0
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $182,285 - $226,870	852 Added 6.01%	15,038 $3.22 Million
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $170,041 - $232,451	791 Added 5.91%	14,186 $3.16 Million
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $1.55 Million - $1.97 Million	6,083 Added 83.19%	13,395 $3.85 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $356,741 - $404,807	1,243 Added 20.48%	7,312 $2.35 Million
Q3 2021 Oct 08, 2021	BUY	$286.49 - $308.98 $92,249 - $99,491	322 Added 5.6%	6,069 $1.76 Million
Q2 2021 Jul 15, 2021	BUY	$257.69 - $287.23 $82,460 - $91,913	320 Added 5.9%	5,747 $1.65 Million
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $81,455 - $90,081	335 Added 6.58%	5,427 $1.4 Million
Q4 2020 Jan 20, 2021	BUY	$220.77 - $253.46 $1.12 Million - $1.29 Million	5,092 New	5,092 $1.29 Million

Others Institutions Holding VUG

# of Institutions

2,645

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eclectic Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Eclectic Associates Inc with notifications on news.

Account

Eclectic Associates Inc Vanguard Growth ETF Transaction History