Ken Fisher Vanguard Growth ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,895 shares of VUG stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,895

Previous 32,133 56.76%

Holding current value

$5.26 Million

Previous $11.1 Million 53.02%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $5.88 Million - $6.88 Million	-18,238 Reduced 56.76%	13,895 $5.2 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $1.31 Million - $1.51 Million	-4,365 Reduced 11.96%	32,133 $11.1 Million
Q4 2023 Mar 05, 2024	SELL	$261.54 - $312.16 $153,523 - $183,237	-587 Reduced 1.58%	36,498 $11.3 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $2.27 Million - $2.71 Million	-8,666 Reduced 18.94%	37,085 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1.03 Million - $1.12 Million	3,833 Added 9.14%	45,751 $12.5 Million
Q2 2023 Dec 12, 2023	SELL	$243.06 - $282.96 $943,558 - $1.1 Million	-3,882 Reduced 8.49%	41,869 $11.8 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $4,132 - $4,810	17 Added 0.04%	41,918 $11.9 Million
Q1 2023 Dec 12, 2023	SELL	$209.25 - $249.44 $829,676 - $989,029	-3,965 Reduced 8.67%	41,786 $10.4 Million
Q1 2023 May 01, 2023	SELL	$209.25 - $249.44 $5.35 Million - $6.37 Million	-25,550 Reduced 37.88%	41,901 $10.5 Million
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $1.93 Million - $2.16 Million	-9,243 Reduced 12.05%	67,451 $14.4 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $8.56 Million - $10.7 Million	40,006 Added 109.04%	76,694 $16.4 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $2.9 Million - $3.97 Million	13,512 Added 58.3%	36,688 $8.18 Million
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $3 Million - $3.81 Million	11,791 Added 103.57%	23,176 $6.67 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $1.29 Million - $1.46 Million	4,488 Added 65.07%	11,385 $3.65 Million
Q3 2021 Oct 26, 2021	SELL	$286.49 - $308.98 $426,010 - $459,453	-1,487 Reduced 17.74%	6,897 $2 Million
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $279,335 - $311,357	1,084 Added 14.85%	8,384 $2.41 Million
Q1 2021 Apr 27, 2021	SELL	$243.15 - $268.9 $131,787 - $145,743	-542 Reduced 6.91%	7,300 $1.88 Million
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $198,251 - $227,607	898 Added 12.93%	7,842 $1.99 Million
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $554,973 - $666,478	-2,715 Reduced 28.11%	6,944 $1.58 Million
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $2.23 Million - $3.05 Million	-14,930 Reduced 60.72%	9,659 $1.95 Million
Q1 2020 Apr 28, 2020	BUY	$137.53 - $201.6 $3.16 Million - $4.64 Million	23,001 Added 1448.43%	24,589 $3.85 Million
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $72,666 - $82,229	-449 Reduced 22.04%	1,588 $289,000
Q3 2019 Oct 29, 2019	SELL	$165.21 - $169.18 $36,346 - $37,219	-220 Reduced 9.75%	2,037 $339,000
Q2 2019 Jul 30, 2019	SELL	N/A	-331 Reduced 12.79%	2,257 $369,000
Q1 2019 Apr 22, 2019	BUY	N/A	661 Added 34.3%	2,588 $405,000
Q4 2018 Jan 25, 2019	SELL	N/A	-739 Reduced 27.72%	1,927 $259,000
Q3 2018 Oct 24, 2018	BUY	N/A	2,666 New	2,666 $429,000
Q1 2018 Apr 19, 2018	SELL	N/A	-2,610 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	955 Added 57.7%	2,610 $367,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,655	1,655 $220,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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