Ellis Investment Partners, LLC Vanguard Growth ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 71,115 shares of VUG stock, worth $28.7 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

71,115

Previous 70,546 0.81%

Holding current value

$28.7 Million

Previous $26.4 Million 3.48%

% of portfolio

5.44%

Previous 5.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $194,074 - $223,013	569 Added 0.81%	71,115 $27.3 Million
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $733,596 - $857,925	2,275 Added 3.33%	70,546 $26.4 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $120,118 - $138,297	-399 Reduced 0.58%	68,271 $23.5 Million
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $516,803 - $616,828	1,976 Added 2.96%	68,670 $21.3 Million
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $164,162 - $178,741	609 Added 0.92%	66,694 $18.2 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $239,171 - $278,432	984 Added 1.51%	66,085 $18.7 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $168,237 - $200,549	804 Added 1.25%	65,101 $16.2 Million
Q4 2022 Jan 31, 2023	SELL	$208.44 - $233.81 $33,975 - $38,111	-163 Reduced 0.25%	64,297 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $803,810 - $1 Million	3,757 Added 6.19%	64,460 $13.8 Million
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $795,389 - $1.09 Million	3,700 Added 6.49%	60,703 $13.5 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $336,531 - $427,448	1,323 Added 2.38%	57,003 $16.4 Million
Q4 2021 Feb 01, 2022	SELL	$287.0 - $325.67 $174,496 - $198,007	-608 Reduced 1.08%	55,680 $17.9 Million
Q3 2021 Oct 21, 2021	SELL	$286.49 - $308.98 $51,281 - $55,307	-179 Reduced 0.32%	56,288 $16.3 Million
Q2 2021 Jul 26, 2021	BUY	$257.69 - $287.23 $271,605 - $302,740	1,054 Added 1.9%	56,467 $16.2 Million
Q1 2021 May 03, 2021	SELL	$243.15 - $268.9 $495,782 - $548,287	-2,039 Reduced 3.55%	55,413 $14.2 Million
Q4 2020 Jan 20, 2021	BUY	$220.77 - $253.46 $60,932 - $69,954	276 Added 0.48%	57,452 $14.6 Million
Q3 2020 Oct 19, 2020	SELL	$204.41 - $245.48 $542,504 - $651,503	-2,654 Reduced 4.44%	57,176 $13 Million
Q2 2020 Jul 13, 2020	SELL	$149.64 - $204.01 $40,851 - $55,694	-273 Reduced 0.45%	59,830 $12.2 Million
Q1 2020 Apr 17, 2020	BUY	$137.53 - $201.6 $1.56 Million - $2.29 Million	11,365 Added 23.32%	60,103 $8.99 Million
Q4 2019 Jan 07, 2020	BUY	$161.84 - $183.14 $573,560 - $649,048	3,544 Added 7.84%	48,738 $9.01 Million
Q3 2019 Oct 09, 2019	BUY	$165.21 - $169.18 $165,044 - $169,010	999 Added 2.26%	45,194 $7.44 Million
Q2 2019 Jul 24, 2019	BUY	N/A	229 Added 0.52%	44,195 $7.3 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-6,887,098 Reduced 99.37%	43,966 $6.95 Million
Q1 2019 Apr 24, 2019	BUY	N/A	6,931,064 New	6,931,064 $6.93 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-43,573 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	43,573 New	43,573 $5.88 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Ellis Investment Partners, LLC Vanguard Growth ETF Transaction History