Gen Trust, LLC Vanguard Growth ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gen Trust, LLC holds 43,559 shares of VUG stock, worth $17.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

43,559

Previous 35,579 22.43%

Holding current value

$17.3 Million

Previous $13.3 Million 25.68%

% of portfolio

0.83%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $2.72 Million - $3.13 Million	7,980 Added 22.43%	43,559 $16.7 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $10.8 Million - $12.7 Million	33,602 Added 1699.65%	35,579 $13.3 Million
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $85,000 - $101,452	-325 Reduced 14.12%	1,977 $614,000
Q2 2023 Jul 21, 2023	BUY	$243.06 - $282.96 $972 - $1,131	4 Added 0.17%	2,302 $651,000
Q4 2022 Jan 30, 2023	SELL	$208.44 - $233.81 $110,264 - $123,685	-529 Reduced 18.71%	2,298 $489,000
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $213 - $266	1 Added 0.04%	2,827 $605,000
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $429 - $587	2 Added 0.07%	2,826 $630,000
Q4 2021 Feb 07, 2022	SELL	$287.0 - $325.67 $45,059 - $51,130	-157 Reduced 5.27%	2,824 $828,000
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $43,259 - $46,655	-151 Reduced 4.82%	2,981 $865,000
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $515 - $574	2 Added 0.06%	3,132 $898,000
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $200,355 - $221,573	824 Added 35.73%	3,130 $787,000
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $97,912 - $117,584	-479 Reduced 17.2%	2,306 $525,000
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $96,966 - $132,198	-648 Reduced 18.88%	2,785 $563,000
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $20,354 - $29,836	-148 Reduced 4.13%	3,433 $0
Q4 2019 Jan 21, 2020	SELL	$161.84 - $183.14 $13,270 - $15,017	-82 Reduced 2.24%	3,581 $652,000
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $495 - $507	3 Added 0.08%	3,663 $609,000
Q2 2019 Aug 02, 2019	BUY	N/A	2 Added 0.05%	3,660 $599,000
Q4 2018 Feb 08, 2019	SELL	N/A	-344 Reduced 8.6%	3,658 $491,000
Q2 2018 Aug 08, 2018	SELL	N/A	-140 Reduced 3.38%	4,002 $600,000
Q1 2018 May 02, 2018	SELL	N/A	-358 Reduced 7.96%	4,142 $588,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,500	4,500 $633,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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