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 $2.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,384
Previous 8,294 23.03%
Holding current value
$2.58 Million
Previous $3.1 Million 20.99%
% of portfolio
0.18%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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