Fmr LLC Vanguard Growth ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fmr LLC holds 2,896,196 shares of VUG stock, worth $1.12 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,896,196

Previous 2,920,520 0.83%

Holding current value

$1.12 Billion

Previous $1.01 Billion 7.76%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $7.84 Million - $9.17 Million	-24,324 Reduced 0.83%	2,896,196 $1.08 Billion
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $14.9 Million - $17.2 Million	-49,499 Reduced 1.67%	2,920,520 $1.01 Billion
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $27 Million - $32.2 Million	-103,248 Reduced 3.36%	2,970,019 $923 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $21.7 Million - $23.6 Million	-80,444 Reduced 2.55%	3,073,267 $837 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $22 Million - $25.6 Million	-90,524 Reduced 2.79%	3,153,711 $892 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $13.2 Million - $15.7 Million	-62,895 Reduced 1.9%	3,244,235 $809 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $14.4 Million - $16.2 Million	-69,220 Reduced 2.05%	3,307,130 $705 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $10.1 Million - $12.6 Million	-47,210 Reduced 1.38%	3,376,350 $722 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $5.62 Million - $7.69 Million	-26,164 Reduced 0.76%	3,423,560 $763 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $5.37 Million - $6.83 Million	-21,128 Reduced 0.61%	3,449,724 $992 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $22 Million - $24.9 Million	-76,489 Reduced 2.16%	3,470,852 $1.11 Billion
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $19.3 Million - $20.9 Million	-67,527 Reduced 1.87%	3,547,341 $0
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $932 Million - $1.04 Billion	3,614,868 New	3,614,868 $0

Others Institutions Holding VUG

# of Institutions

2,308

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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