Element Pointe Advisors, LLC Vanguard Growth ETF Transaction History

Element Pointe Advisors, LLC

$412 Million
Q1 2025

A detailed history of Element Pointe Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 16,190 shares of VUG stock, worth $6.69 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

16,190

Previous 16,190 -0.0%

Holding current value

$6.69 Million

Previous $6.65 Million 9.66%

% of portfolio

1.46%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $39,906 - $45,856	-117 Reduced 0.72%	16,190 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $37,727 - $44,121	117 Added 0.72%	16,307 $6.1 Million
Q4 2023 Aug 20, 2024	SELL	$261.54 - $312.16 $30,600 - $36,522	-117 Reduced 0.72%	16,190 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $2.13 Million - $2.39 Million	10,235 Added 171.87%	16,190 $3.45 Million
Q3 2022 Nov 07, 2022	SELL	$213.95 - $266.28 $3.63 Million - $4.51 Million	-16,955 Reduced 74.01%	5,955 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $61,266 - $83,752	-285 Reduced 1.23%	22,910 $5.11 Million
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $92,336 - $117,281	-363 Reduced 1.54%	23,195 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $27,216 - $29,353	-95 Reduced 0.4%	23,558 $6.84 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $148,171 - $165,157	-575 Reduced 2.37%	23,653 $0
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $450,197 - $461,015	-2,725 Reduced 10.11%	24,228 $4.03 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-16,955 Reduced 38.61%	26,953 $4.22 Million
Q4 2018 Feb 06, 2019	BUY	N/A	43,908 New	43,908 $5.9 Million

Others Institutions Holding VUG

# of Institutions

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Element Pointe Advisors, LLC Vanguard Growth ETF Transaction History