Gem Asset Management, LLC Vanguard Growth ETF Transaction History

Gem Asset Management, LLC

  • $175 Billion
  • Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 1,095 shares of VUG stock, worth $442,412. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,095
Previous 1,127 2.84%
Holding current value
$442,412
Previous $422 Million 1.54%
% of portfolio
0.24%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$341.08 - $391.94 $10,914 - $12,542
-32 Reduced 2.84%
1,095 $415 Million
Q2 2024

Aug 07, 2024
BUY
$322.46 - $377.11 $4,191 - $4,902
13 Added 1.17%
1,127 $422 Million
Q1 2024

Apr 30, 2024
BUY
$301.05 - $346.61 $45,458 - $52,338
151 Added 15.68%
1,114 $370 Million
Q4 2023

Feb 09, 2024
BUY
$261.54 - $312.16 $261 - $312
1 Added 0.1%
963 $300 Million
Q2 2023

Aug 04, 2023
BUY
$243.06 - $282.96 $24,549 - $28,578
101 Added 11.73%
962 $272 Million
Q1 2023

May 12, 2023
BUY
$209.25 - $249.44 $180,164 - $214,767
861 New
861 $215 Million

Others Institutions Holding VUG

# of Institutions
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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