Ellsworth Advisors, LLC Vanguard Growth ETF Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 1,893 shares of VUG stock, worth $764,828. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,545 22.52%

Holding current value

$764,828

Previous $577,000 25.82%

% of portfolio

0.19%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$341.08 - $391.94 $118,695 - $136,395	348 Added 22.52%	1,893 $726,000
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $3,010 - $3,466	-10 Reduced 0.64%	1,545 $531,000
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $784 - $936	3 Added 0.19%	1,555 $483,000
Q3 2023 Oct 20, 2023	BUY	$269.56 - $293.5 $3,773 - $4,109	14 Added 0.91%	1,552 $422,000
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $8,264 - $9,620	-34 Reduced 2.16%	1,538 $435,000
Q1 2023 Apr 12, 2023	BUY	$209.25 - $249.44 $627 - $748	3 Added 0.19%	1,572 $392,000
Q3 2022 Oct 20, 2022	SELL	$213.95 - $266.28 $8,558 - $10,651	-40 Reduced 2.49%	1,569 $336,000
Q1 2022 Apr 21, 2022	SELL	$254.37 - $323.09 $16,788 - $21,323	-66 Reduced 3.94%	1,609 $439,000
Q2 2021 Jul 19, 2021	BUY	$257.69 - $287.23 $17,007 - $18,957	66 Added 4.1%	1,675 $480,000
Q1 2021 Apr 21, 2021	BUY	$243.15 - $268.9 $391,228 - $432,660	1,609 New	1,609 $0

Others Institutions Holding VUG

# of Institutions

2,373

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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Ellsworth Advisors, LLC Vanguard Growth ETF Transaction History