International Assets Investment Management, LLC Vanguard Growth ETF Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,296 shares of VUG stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,296
Previous 3,927 16.07%
Holding current value
$1.44 Million
Previous $1.61 Billion 24.02%
% of portfolio
0.11%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$369.1 - $427.61 $232,902 - $269,821
-631 Reduced 16.07%
3,296 $1.22 Billion
Q4 2024

Jan 08, 2025
BUY
$378.79 - $428.11 $1.49 Million - $1.68 Million
3,927 New
3,927 $1.61 Billion
Q2 2024

Jul 30, 2024
SELL
$322.46 - $377.11 $179,610 - $210,050
-557 Reduced 7.9%
6,494 $2.43 Billion
Q1 2024

Apr 11, 2024
SELL
$301.05 - $346.61 $90,616 - $104,329
-301 Reduced 4.09%
7,051 $2.43 Billion
Q4 2023

Jan 25, 2024
SELL
$261.54 - $312.16 $596 Million - $711 Million
-2,278,157 Reduced 99.68%
7,352 $2.29 Million
Q4 2023

Jan 24, 2024
BUY
$261.54 - $312.16 $598 Million - $713 Million
2,285,509 New
2,285,509 $7.35 Million
Q3 2022

Oct 31, 2022
BUY
$213.95 - $266.28 $2.94 Million - $3.66 Million
13,730 Added 28.85%
61,314 $9.42 Million
Q2 2022

Aug 17, 2022
BUY
$214.97 - $293.87 $10.2 Million - $14 Million
47,584 New
47,584 $7.46 Million
Q3 2020

Oct 21, 2020
SELL
$204.41 - $245.48 $12.2 Million - $14.7 Million
-59,832 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$149.64 - $204.01 $8.95 Million - $12.2 Million
59,832 New
59,832 $8.53 Million

Others Institutions Holding VUG

# of Institutions
2,690
Shares Held
268M
Call Options Held
319K
Put Options Held
305K
View Full List

About VANGUARD GROWTH ETF

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