Etfidea, LLC Vanguard Growth ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Etfidea, LLC holds 51,796 shares of VUG stock, worth $21.7 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

51,796

Previous 51,956 0.31%

Holding current value

$21.7 Million

Previous $19.4 Billion 2.34%

% of portfolio

6.29%

Previous 6.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$341.08 - $391.94 $54,572 - $62,710	-160 Reduced 0.31%	51,796 $19.9 Billion
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $100,285 - $117,281	-311 Reduced 0.6%	51,956 $19.4 Billion
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $12,042 - $13,864	-40 Reduced 0.08%	52,267 $18 Billion
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $261 - $312	1 Added 0.0%	52,307 $16.3 Billion
Q3 2023 Dec 08, 2023	SELL	$269.56 - $293.5 $51,216 - $55,765	-190 Reduced 0.36%	52,306 $14.2 Billion
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $164,261 - $195,810	785 Added 1.52%	52,496 $13.1 Billion
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $12,714 - $14,262	-61 Reduced 0.12%	51,711 $11 Billion
Q3 2022 Jan 25, 2023	SELL	$213.95 - $266.28 $19,469 - $24,231	-91 Reduced 0.18%	51,772 $11.1 Billion
Q2 2022 Jan 25, 2023	SELL	$214.97 - $293.87 $4,944 - $6,759	-23 Reduced 0.04%	51,863 $11.6 Billion
Q1 2022 Jan 25, 2023	SELL	$254.37 - $323.09 $80,380 - $102,096	-316 Reduced 0.61%	51,886 $14.9 Billion
Q4 2021 Jan 25, 2023	BUY	$287.0 - $325.67 $15 Million - $17 Million	52,202 New	52,202 $0

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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