Essex LLC Vanguard Growth ETF Transaction History

Essex LLC

  • $470 Million
  • Q4 2024

A detailed history of Essex LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Essex LLC holds 1,274 shares of VUG stock, worth $544,775. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,274
Previous 1,524 16.4%
Holding current value
$544,775
Previous $585,000 10.77%
% of portfolio
0.11%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$378.79 - $428.11 $94,697 - $107,027
-250 Reduced 16.4%
1,274 $522,000
Q3 2024

Oct 18, 2024
BUY
$341.08 - $391.94 $277,639 - $319,039
814 Added 114.65%
1,524 $585,000
Q4 2023

Jan 29, 2024
BUY
$261.54 - $312.16 $185,693 - $221,633
710 New
710 $220,000
Q2 2023

Jul 31, 2023
BUY
$243.06 - $282.96 $172,572 - $200,901
710 New
710 $200,000
Q1 2022

Apr 20, 2022
SELL
$254.37 - $323.09 $176,787 - $224,547
-695 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$287.0 - $325.67 $199,465 - $226,340
695 New
695 $223,000

Others Institutions Holding VUG

# of Institutions
2,649
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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