Investmark Advisory Group LLC Vanguard Growth ETF Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 2,366 shares of VUG stock, worth $1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,366

Previous 2,343 0.98%

Holding current value

$1 Million

Previous $876,000 3.65%

% of portfolio

0.45%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $7,844 - $9,014	23 Added 0.98%	2,366 $908,000
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $4,836 - $5,656	-15 Reduced 0.64%	2,343 $876,000
Q1 2024 May 17, 2024	BUY	$301.05 - $346.61 $2,107 - $2,426	7 Added 0.3%	2,358 $811,000
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $87,092 - $103,949	-333 Reduced 12.41%	2,351 $730,000
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $7,534 - $8,771	31 Added 1.17%	2,684 $759,000
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $33,480 - $39,910	160 Added 6.42%	2,653 $661,000
Q4 2022 Jan 24, 2023	BUY	$208.44 - $233.81 $158,205 - $177,461	759 Added 43.77%	2,493 $0
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $87,291 - $108,642	408 Added 30.77%	1,734 $371,000
Q2 2022 Jul 15, 2022	BUY	$214.97 - $293.87 $21,067 - $28,799	98 Added 7.98%	1,326 $295,000
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $7,885 - $10,015	31 Added 2.59%	1,228 $353,000
Q4 2021 May 03, 2022	BUY	$287.0 - $325.67 $343,539 - $389,826	1,197 New	1,197 $384,000

Others Institutions Holding VUG

# of Institutions

2,372

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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Investmark Advisory Group LLC Vanguard Growth ETF Transaction History