Great Lakes Advisors, LLC Vanguard Growth ETF Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 12,718 shares of VUG stock, worth $5.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,718

Previous 12,409 2.49%

Holding current value

$5.31 Million

Previous $4.64 Million 5.19%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $105,393 - $121,109	309 Added 2.49%	12,718 $4.88 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $80,615 - $94,277	-250 Reduced 1.97%	12,409 $4.64 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $28,900 - $33,274	96 Added 0.76%	12,659 $4.36 Million
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $54,923 - $65,553	210 Added 1.7%	12,563 $3.91 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $67,659 - $73,668	251 Added 2.07%	12,353 $3.36 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $112,050 - $130,444	-461 Reduced 3.67%	12,102 $3.42 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $194,811 - $232,228	931 Added 8.0%	12,563 $3.13 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $397,703 - $446,109	1,908 Added 19.62%	11,632 $2.48 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $97,775 - $121,689	457 Added 4.93%	9,724 $2.08 Million
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $156,498 - $213,937	-728 Reduced 7.28%	9,267 $2.07 Million
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $195,610 - $248,456	769 Added 8.34%	9,995 $2.88 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $140,056 - $158,926	488 Added 5.58%	9,226 $2.96 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $83,941 - $90,531	-293 Reduced 3.24%	8,738 $2.54 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $65,195 - $72,669	-253 Reduced 2.73%	9,031 $2.59 Million
Q1 2021 May 03, 2021	BUY	$243.15 - $268.9 $46,198 - $51,090	190 Added 2.09%	9,284 $2.39 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $220,770 - $253,460	-1,000 Reduced 9.91%	9,094 $2.3 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $112,229 - $153,007	750 Added 8.03%	10,094 $2.04 Million
Q1 2020 May 08, 2020	BUY	$137.53 - $201.6 $69,177 - $101,404	503 Added 5.69%	9,344 $1.46 Million
Q4 2019 Feb 07, 2020	SELL	$161.84 - $183.14 $42,240 - $47,799	-261 Reduced 2.87%	8,841 $1.61 Million
Q1 2019 May 07, 2019	BUY	N/A	271 Added 3.07%	9,102 $1.42 Million
Q3 2018 Nov 30, 2018	BUY	N/A	6,689 Added 312.28%	8,831 $1.42 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-5,937 Reduced 73.49%	2,142 $345,000
Q1 2018 May 07, 2018	SELL	N/A	-1,366 Reduced 14.46%	8,079 $1.15 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-55 Reduced 0.58%	9,445 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,500	9,500 $1.26 Million

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
Sector ETFs
Industry ETFs

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Great Lakes Advisors, LLC Vanguard Growth ETF Transaction History