Jennison Associates LLC Vanguard Growth ETF Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jennison Associates LLC holds 2,590 shares of VUG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,590

Previous 811 219.36%

Holding current value

$1.05 Million

Previous $303,000 228.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Jennison Associates LLC Vanguard Growth ETF Transaction History