Evanson Asset Management, LLC Vanguard Growth ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 6,384 shares of VUG stock, worth $2.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,384

Previous 8,294 23.03%

Holding current value

$2.67 Million

Previous $3.1 Million 20.99%

% of portfolio

0.18%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$341.08 - $391.94 $651,462 - $748,605	-1,910 Reduced 23.03%	6,384 $2.45 Million
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $767,132 - $897,144	2,379 Added 40.22%	8,294 $3.1 Million
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $49,071 - $56,497	163 Added 2.83%	5,915 $2.04 Million
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $87,615 - $104,573	335 Added 6.18%	5,752 $1.79 Million
Q3 2023 Oct 19, 2023	SELL	$269.56 - $293.5 $1,886 - $2,054	-7 Reduced 0.13%	5,417 $1.48 Million
Q2 2023 Jul 10, 2023	SELL	$243.06 - $282.96 $184,239 - $214,483	-758 Reduced 12.26%	5,424 $1.53 Million
Q1 2023 Apr 12, 2023	BUY	$209.25 - $249.44 $418 - $498	2 Added 0.03%	6,182 $1.54 Million
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $18,968 - $21,276	-91 Reduced 1.45%	6,180 $0
Q3 2022 Oct 12, 2022	SELL	$213.95 - $266.28 $342,533 - $426,314	-1,601 Reduced 20.34%	6,271 $1.34 Million
Q2 2022 Jul 13, 2022	SELL	$214.97 - $293.87 $25,581 - $34,970	-119 Reduced 1.49%	7,872 $1.76 Million
Q1 2022 Apr 11, 2022	BUY	$254.37 - $323.09 $15,516 - $19,708	61 Added 0.77%	7,991 $2.3 Million
Q4 2021 Jan 19, 2022	SELL	$287.0 - $325.67 $4,018 - $4,559	-14 Reduced 0.18%	7,930 $2.55 Million
Q3 2021 Oct 13, 2021	BUY	$286.49 - $308.98 $572 - $617	2 Added 0.03%	7,944 $2.28 Million
Q2 2021 Jul 14, 2021	BUY	$257.69 - $287.23 $773 - $861	3 Added 0.04%	7,942 $2.28 Million
Q1 2021 Apr 23, 2021	BUY	$243.15 - $268.9 $486 - $537	2 Added 0.03%	7,939 $2.04 Million
Q4 2020 Jan 22, 2021	SELL	$220.77 - $253.46 $93,606 - $107,467	-424 Reduced 5.07%	7,937 $2.01 Million
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $59,892 - $71,925	-293 Reduced 3.39%	8,361 $1.9 Million
Q2 2020 Jul 13, 2020	BUY	$149.64 - $204.01 $45,490 - $62,019	304 Added 3.64%	8,654 $1.75 Million
Q1 2020 Apr 24, 2020	SELL	$137.53 - $201.6 $130,103 - $190,713	-946 Reduced 10.18%	8,350 $1.31 Million
Q4 2019 Jan 13, 2020	BUY	$161.84 - $183.14 $971 - $1,098	6 Added 0.06%	9,296 $1.69 Million
Q3 2019 Oct 11, 2019	SELL	$165.21 - $169.18 $18,503 - $18,948	-112 Reduced 1.19%	9,290 $1.55 Million
Q2 2019 Jul 11, 2019	BUY	N/A	7 Added 0.07%	9,402 $1.54 Million
Q1 2019 Apr 09, 2019	BUY	N/A	50 Added 0.54%	9,395 $1.47 Million
Q4 2018 Jan 17, 2019	BUY	N/A	15 Added 0.16%	9,345 $1.26 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,484 Reduced 13.72%	9,330 $1.5 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-5,453 Reduced 33.52%	10,814 $1.62 Million
Q1 2018 Apr 05, 2018	BUY	N/A	6 Added 0.04%	16,267 $2.31 Million
Q4 2017 Feb 05, 2018	BUY	N/A	7 Added 0.04%	16,261 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,254	16,254 $2.16 Million

Others Institutions Holding VUG

# of Institutions

2,374

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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Evanson Asset Management, LLC Vanguard Growth ETF Transaction History