Gts Securities LLC Vanguard Growth ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gts Securities LLC holds 4,500 shares of VUG stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 9,227 51.23%

Holding current value

$1.92 Million

Previous $3.45 Million 49.94%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $1.61 Million - $1.85 Million	-4,727 Reduced 51.23%	4,500 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $2.98 Million - $3.48 Million	9,227 New	9,227 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $1.52 Million - $1.82 Million	-5,820 Reduced 32.58%	12,042 $3.74 Million
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $1.28 Million - $1.4 Million	4,753 Added 36.26%	17,862 $4.86 Million
Q2 2023 Aug 15, 2023	BUY	$243.06 - $282.96 $3.19 Million - $3.71 Million	13,109 New	13,109 $3.71 Billion

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

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Vanguard Growth ETF Transaction History