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 $19.6 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

51,796

Previous 51,956 0.31%

Holding current value

$19.6 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

2,674

Shares Held

266M

Call Options Held

319K

Put Options Held

285K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account