Jennison Associates LLC Vanguard Growth ETF Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jennison Associates LLC holds 12,106 shares of VUG stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,106

Previous 2,590 367.41%

Holding current value

$5.06 Million

Previous $994,000 399.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$378.79 - $428.11 $3.6 Million - $4.07 Million	9,516 Added 367.41%	12,106 $4.97 Million
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $606,781 - $697,261	1,779 Added 219.36%	2,590 $994,000
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $53,850 - $62,977	-167 Reduced 17.08%	811 $303,000
Q1 2024 May 02, 2024	SELL	$301.05 - $346.61 $122,226 - $140,723	-406 Reduced 29.34%	978 $336,000
Q4 2023 Feb 01, 2024	SELL	$261.54 - $312.16 $688,634 - $821,917	-2,633 Reduced 65.55%	1,384 $430,000
Q3 2023 Oct 31, 2023	SELL	$269.56 - $293.5 $291,394 - $317,273	-1,081 Reduced 21.2%	4,017 $1.09 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $227,261 - $264,567	-935 Reduced 15.5%	5,098 $1.44 Million
Q1 2023 Apr 26, 2023	SELL	$209.25 - $249.44 $3.02 Million - $3.6 Million	-14,429 Reduced 70.52%	6,033 $1.5 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $3.8 Million - $4.26 Million	18,225 Added 814.71%	20,462 $4.36 Million
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $182,713 - $227,403	-854 Reduced 27.63%	2,237 $479,000
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $269,572 - $368,512	1,254 Added 68.26%	3,091 $689,000
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $2.14 Million - $2.72 Million	-8,427 Reduced 82.1%	1,837 $528,000
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $2.35 Million - $2.67 Million	8,203 Added 398.01%	10,264 $3.29 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $590,455 - $636,807	2,061 New	2,061 $598,000
Q2 2021 Aug 12, 2021	SELL	$257.69 - $287.23 $560,733 - $625,012	-2,176 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $247,040 - $273,202	1,016 Added 87.59%	2,176 $559,000
Q3 2020 Nov 04, 2020	SELL	$204.41 - $245.48 $13,082 - $15,710	-64 Reduced 5.23%	1,160 $264,000
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $1.62 Million - $2.21 Million	-10,824 Reduced 89.84%	1,224 $247,000
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $1.45 Million - $2.13 Million	10,564 Added 711.86%	12,048 $1.89 Million
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $29,778 - $33,697	184 Added 14.15%	1,484 $270,000
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $74,840 - $76,638	-453 Reduced 25.84%	1,300 $0
Q2 2019 Aug 06, 2019	BUY	N/A	466 Added 36.21%	1,753 $0
Q1 2019 May 10, 2019	SELL	N/A	-27,246 Reduced 95.49%	1,287 $201,000
Q4 2018 Feb 06, 2019	BUY	N/A	28,533 New	28,533 $3.83 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-1,659 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	1,659	1,659 $233,000

Others Institutions Holding VUG

# of Institutions

2,470

Shares Held

248M

Call Options Held

238K

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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Vanguard Growth ETF Transaction History