Edgestream Partners, L.P. Vanguard Growth ETF Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 992 shares of VUG stock, worth $379,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

992

Previous 1,452 31.68%

Holding current value

$379,965

Previous $557,000 26.93%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$378.79 - $428.11 $174,243 - $196,930	-460 Reduced 31.68%	992 $407,000
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $311,747 - $358,233	-914 Reduced 38.63%	1,452 $557,000
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $470,146 - $549,826	-1,458 Reduced 38.13%	2,366 $884,000
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $661,105 - $761,155	2,196 Added 134.89%	3,824 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $57,538 - $68,675	-220 Reduced 11.9%	1,628 $506,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $204,056 - $222,179	-757 Reduced 29.06%	1,848 $503,000
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $425,841 - $495,745	1,752 Added 205.39%	2,605 $737,000
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $178,490 - $212,772	853 New	853 $212,000
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $414,877 - $526,959	-1,631 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $468,097 - $531,167	1,631 New	1,631 $523,000
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $242,370 - $261,397	-846 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $218,005 - $242,996	846 New	846 $243,000
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $568,971 - $629,226	-2,340 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $624,116 - $716,531	-2,827 Reduced 54.71%	2,340 $593,000
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $1.67 Million - $2.01 Million	-8,194 Reduced 61.33%	5,167 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $2 Million - $2.73 Million	13,361 New	13,361 $2.7 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $162,285 - $237,888	-1,180 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $43,696 - $49,447	-270 Reduced 18.62%	1,180 $215,000
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $826 - $845	-5 Reduced 0.34%	1,450 $241,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,455 New	1,455 $238,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,216 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,192 Reduced 40.53%	3,216 $456,000
Q4 2017 Feb 09, 2018	SELL	N/A	-528 Reduced 8.89%	5,408 $761,000
Q3 2017 Oct 30, 2017	BUY	N/A	5,936	5,936 $788,000

Others Institutions Holding VUG

# of Institutions

2,671

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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Vanguard Growth ETF Transaction History