Invst, LLC Vanguard Growth ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Invst, LLC holds 6,800 shares of VUG stock, worth $2.74 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,800

Previous 7,211 5.7%

Holding current value

$2.74 Million

Previous $2.7 Million 3.19%

% of portfolio

0.31%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$341.08 - $391.94 $140,183 - $161,087	-411 Reduced 5.7%	6,800 $2.61 Million
Q2 2024 Aug 16, 2024	SELL	$322.46 - $377.11 $231,848 - $271,142	-719 Reduced 9.07%	7,211 $2.7 Million
Q1 2024 May 24, 2024	BUY	$301.05 - $346.61 $291,717 - $335,865	969 Added 13.92%	7,930 $2.73 Million
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $1.41 Million - $1.69 Million	5,401 Added 346.22%	6,961 $2.16 Million
Q3 2023 Nov 21, 2023	BUY	$269.56 - $293.5 $71,702 - $78,071	266 Added 20.56%	1,560 $424,000
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $70,730 - $82,341	291 Added 29.01%	1,294 $366,000
Q1 2023 Apr 28, 2023	BUY	$209.25 - $249.44 $209,877 - $250,188	1,003 New	1,003 $250,000
Q1 2021 Jun 23, 2021	SELL	$243.15 - $268.9 $323,146 - $357,368	-1,329 Closed	0 $0
Q4 2020 Jun 23, 2021	BUY	$220.77 - $253.46 $9,051 - $10,391	41 Added 3.18%	1,329 $337,000
Q2 2020 Jun 23, 2021	BUY	$149.64 - $204.01 $192,736 - $262,764	1,288 New	1,288 $263,000

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

More about VUG

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