Fountainhead Am, LLC Vanguard Growth ETF Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 30,893 shares of VUG stock, worth $12.6 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

30,893

Previous 26,705 15.68%

Holding current value

$12.6 Million

Previous $9.99 Million 18.75%

% of portfolio

2.64%

Previous 2.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $1.43 Million - $1.64 Million	4,188 Added 15.68%	30,893 $11.9 Million
Q2 2024 Jul 26, 2024	BUY	$322.46 - $377.11 $604,934 - $707,458	1,876 Added 7.56%	26,705 $9.99 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $284,191 - $327,199	944 Added 3.95%	24,829 $8.55 Million
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $446,448 - $532,857	1,707 Added 7.7%	23,885 $7.43 Million
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $369,297 - $402,095	1,370 Added 6.58%	22,178 $6.04 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $494,627 - $575,823	2,035 Added 10.84%	20,808 $5.89 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $582,342 - $694,191	2,783 Added 17.4%	18,773 $4.68 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $1.32 Million - $1.48 Million	6,312 Added 65.22%	15,990 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.52 Million - $1.89 Million	7,086 Added 273.38%	9,678 $2.07 Million
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $557,202 - $761,711	2,592 New	2,592 $578,000

Others Institutions Holding VUG

# of Institutions

2,348

Shares Held

239M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Fountainhead Am, LLC Vanguard Growth ETF Transaction History