Element Pointe Advisors, LLC Vanguard Growth ETF Transaction History

Element Pointe Advisors, LLC

  • $411 Million
  • Q3 2024

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 $6.44 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
16,190
Previous 16,307 0.72%
Holding current value
$6.44 Million
Previous $6.1 Million 1.92%
% of portfolio
1.51%
Previous 1.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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