Evolution Advisers, Inc. Vanguard Growth ETF Transaction History

Evolution Advisers, Inc.

$183 Million
Q4 2024

A detailed history of Evolution Advisers, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Evolution Advisers, Inc. holds 68,336 shares of VUG stock, worth $28.7 Million. This represents 15.33% of its overall portfolio holdings.

Number of Shares

68,336

Previous 69,175 1.21%

Holding current value

$28.7 Million

Previous $26.6 Million 5.61%

% of portfolio

15.33%

Previous 14.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$378.79 - $428.11 $317,804 - $359,184	-839 Reduced 1.21%	68,336 $28 Million
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $448,179 - $515,009	-1,314 Reduced 1.86%	69,175 $26.6 Million
Q2 2024 Jul 26, 2024	SELL	$322.46 - $377.11 $770,356 - $900,915	-2,389 Reduced 3.28%	70,489 $26.4 Million
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $210,433 - $242,280	-699 Reduced 0.95%	72,878 $25.1 Million
Q4 2023 Feb 02, 2024	BUY	$261.54 - $312.16 $242,186 - $289,060	926 Added 1.27%	73,577 $22.5 Million
Q3 2023 Oct 20, 2023	BUY	$269.56 - $293.5 $235,056 - $255,932	872 Added 1.21%	72,651 $19.8 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $642,407 - $747,863	-2,643 Reduced 3.55%	71,779 $20.3 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $435,449 - $519,084	2,081 Added 2.88%	74,422 $18.6 Million
Q4 2022 Jan 30, 2023	BUY	$208.44 - $233.81 $723,912 - $812,022	3,473 Added 5.04%	72,341 $15.4 Million
Q3 2022 Oct 31, 2022	BUY	$213.95 - $266.28 $232,563 - $289,446	1,087 Added 1.6%	68,868 $14.7 Million
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $210,240 - $287,404	-978 Reduced 1.42%	67,781 $0
Q1 2022 May 04, 2022	BUY	$254.37 - $323.09 $857,735 - $1.09 Million	3,372 Added 5.16%	68,759 $19.8 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $18.8 Million - $21.3 Million	65,387 New	65,387 $21 Million

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

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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Evolution Advisers, Inc. Vanguard Growth ETF Transaction History