Emerald Advisors, LLC Vanguard Growth ETF Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Emerald Advisors, LLC holds 16,989 shares of VUG stock, worth $6.86 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

16,989

Previous 16,334 4.01%

Holding current value

$6.86 Million

Previous $6.11 Million 6.76%

% of portfolio

0.94%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $223,407 - $256,720	655 Added 4.01%	16,989 $6.52 Million
Q2 2024 Jul 15, 2024	SELL	$322.46 - $377.11 $261,515 - $305,836	-811 Reduced 4.73%	16,334 $6.11 Million
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $84,294 - $97,050	-280 Reduced 1.61%	17,145 $5.9 Million
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $59,631 - $71,172	228 Added 1.33%	17,425 $5.42 Million
Q3 2023 Oct 13, 2023	SELL	$269.56 - $293.5 $253,386 - $275,890	-940 Reduced 5.18%	17,197 $4.68 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $82,883 - $96,489	341 Added 1.92%	18,137 $5.13 Million
Q1 2023 Apr 07, 2023	SELL	$209.25 - $249.44 $284,998 - $339,737	-1,362 Reduced 7.11%	17,796 $4.44 Million
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $522,559 - $586,161	-2,507 Reduced 11.57%	19,158 $0
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $186,992 - $232,728	874 Added 4.2%	21,665 $4.64 Million
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $403,928 - $552,181	1,879 Added 9.94%	20,791 $4.63 Million
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $215,960 - $274,303	849 Added 4.7%	18,912 $5.44 Million
Q4 2021 Jan 19, 2022	SELL	$287.0 - $325.67 $896,014 - $1.02 Million	-3,122 Reduced 14.74%	18,063 $5.8 Million
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $233,202 - $251,509	814 Added 4.0%	21,185 $6.15 Million
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $486,003 - $541,715	1,886 Added 10.2%	20,371 $5.84 Million
Q1 2021 Apr 20, 2021	BUY	$243.15 - $268.9 $870,963 - $963,199	3,582 Added 24.04%	18,485 $4.75 Million
Q4 2020 Feb 05, 2021	SELL	$220.77 - $253.46 $1.16 Million - $1.33 Million	-5,240 Reduced 26.01%	14,903 $3.78 Million
Q3 2020 Nov 10, 2020	BUY	$204.41 - $245.48 $121,215 - $145,569	593 Added 3.03%	20,143 $4.59 Million
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $79,159 - $107,921	529 Added 2.78%	19,550 $3.95 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $1.76 Million - $2.58 Million	12,808 Added 206.15%	19,021 $3.52 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $1.01 Million - $1.14 Million	6,213 New	6,213 $1.17 Million

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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Emerald Advisors, LLC Vanguard Growth ETF Transaction History