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 12,659 shares of VUG stock, worth $4.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,659
Previous 12,563 0.76%
Holding current value
$4.9 Million
Previous $3.91 Million 11.57%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
457 Added 4.93%
9,724 $2.08 Million
Q2 2022

Aug 09, 2022

SELL
N/A
-728 Reduced 7.28%
9,267 $2.07 Million
Q1 2022

May 06, 2022

BUY
N/A
769 Added 8.34%
9,995 $2.88 Million
Q4 2021

Feb 09, 2022

BUY
N/A
488 Added 5.58%
9,226 $2.96 Million
Q3 2021

Nov 09, 2021

SELL
N/A
-293 Reduced 3.24%
8,738 $2.54 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-253 Reduced 2.73%
9,031 $2.59 Million
Q1 2021

May 03, 2021

BUY
N/A
190 Added 2.09%
9,284 $2.39 Million
Q4 2020

Feb 09, 2021

SELL
N/A
-1,000 Reduced 9.91%
9,094 $2.3 Million
Q2 2020

Aug 07, 2020

BUY
N/A
750 Added 8.03%
10,094 $2.04 Million
Q1 2020

May 08, 2020

BUY
N/A
503 Added 5.69%
9,344 $1.46 Million
Q4 2019

Feb 07, 2020

SELL
N/A
-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

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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