Fiduciary Alliance LLC Vanguard Growth ETF Transaction History

Fiduciary Alliance LLC

$1.49 Trillion
Q3 2025

A detailed history of Fiduciary Alliance LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fiduciary Alliance LLC holds 10,934 shares of VUG stock, worth $5.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,934

Previous 9,438 15.85%

Holding current value

$5.29 Million

Previous $4.14 Billion 26.74%

% of portfolio

0.35%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$433.97 - $484.08 $649,219 - $724,183	1,496 Added 15.85%	10,934 $5.24 Billion
Q2 2025 Jul 09, 2025	BUY	$329.49 - $438.4 $2.67 Million - $3.56 Million	8,116 Added 613.92%	9,438 $4.14 Billion
Q1 2025 Apr 09, 2025	BUY	$369.1 - $427.61 $487,950 - $565,300	1,322 New	1,322 $490 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $142,396 - $163,946	-473 Reduced 36.61%	819 $282 Million
Q4 2023 Jan 17, 2024	SELL	$261.54 - $312.16 $77,415 - $92,399	-296 Reduced 18.64%	1,292 $402 Million

Q3 2023 Oct 18, 2023	BUY	$269.56 - $293.5 $66,581 - $72,494	247 Added 18.42%	1,588 $432 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $325,943 - $379,449	1,341 New	1,341 $379 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $132,359 - $148,469	635 New	635 $135 Million

Others Institutions Holding VUG

# of Institutions

2,911

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

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 Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Account

Fiduciary Alliance LLC Vanguard Growth ETF Transaction History