Jentner Corp Vanguard Growth ETF Transaction History

Jentner Corp

$271 Million
Q2 2025

A detailed history of Jentner Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jentner Corp holds 161,563 shares of VUG stock, worth $78.7 Million. This represents 26.14% of its overall portfolio holdings.

Number of Shares

161,563

Previous 160,015 0.97%

Holding current value

$78.7 Million

Previous $59.3 Million 19.37%

% of portfolio

26.14%

Previous 24.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$329.49 - $438.4 $510,050 - $678,643	1,548 Added 0.97%	161,563 $70.8 Million
Q1 2025 May 15, 2025	SELL	$369.1 - $427.61 $3.03 Million - $3.51 Million	-8,205 Reduced 4.88%	160,015 $59.3 Million
Q4 2024 Feb 14, 2025	SELL	$378.79 - $428.11 $1.15 Million - $1.3 Million	-3,042 Reduced 1.78%	168,220 $69 Million
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $1.27 Million - $1.46 Million	-3,726 Reduced 2.13%	171,262 $65.8 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $374,376 - $437,824	-1,161 Reduced 0.66%	174,988 $65.4 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $295,631 - $340,371	982 Added 0.56%	176,149 $60.6 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $4.46 Million - $5.32 Million	17,048 Added 10.78%	175,167 $54.5 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $315,385 - $343,395	-1,170 Reduced 0.73%	158,119 $43.1 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $769,284 - $895,568	-3,165 Reduced 1.95%	159,289 $45.1 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $750,579 - $894,741	-3,587 Reduced 2.16%	162,454 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $1.29 Million - $1.45 Million	6,199 Added 3.88%	166,041 $35.4 Million
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $34,445 - $42,871	161 Added 0.1%	159,842 $34.2 Million
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $1.98 Million - $2.7 Million	9,195 Added 6.11%	159,681 $35.6 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $672,808 - $854,573	2,645 Added 1.79%	150,486 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $1.45 Million - $1.64 Million	-5,038 Reduced 3.3%	147,841 $47.4 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $716,797 - $773,067	-2,502 Reduced 1.61%	152,879 $44.4 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $187,598 - $209,103	728 Added 0.47%	155,381 $44.6 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $125,951 - $139,290	-518 Reduced 0.33%	154,653 $39.8 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $1.04 Million - $1.19 Million	-4,702 Reduced 2.94%	155,171 $39.3 Million
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $1.08 Million - $1.3 Million	-5,284 Reduced 3.2%	159,873 $36.4 Million
Q2 2020 Jul 17, 2020	SELL	$149.64 - $204.01 $330,405 - $450,454	-2,208 Reduced 1.32%	165,157 $33.4 Million
Q1 2020 Apr 14, 2020	SELL	$137.53 - $201.6 $1.06 Million - $1.55 Million	-7,693 Reduced 4.39%	167,365 $26.2 Million
Q4 2019 Jan 16, 2020	SELL	$161.84 - $183.14 $50,494 - $57,139	-312 Reduced 0.18%	175,058 $31.9 Million
Q3 2019 Oct 23, 2019	BUY	$165.21 - $169.18 $337,028 - $345,127	2,040 Added 1.18%	175,370 $29.2 Million
Q2 2019 Jul 16, 2019	BUY	N/A	569 Added 0.33%	173,330 $28.3 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,742 Added 1.02%	172,761 $27 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,672 Added 0.99%	171,019 $23 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-6,329 Reduced 3.6%	169,347 $27.3 Million
Q2 2018 Jul 18, 2018	BUY	N/A	4,745 Added 2.78%	175,676 $26.3 Million
Q1 2018 May 01, 2018	BUY	N/A	5,938 Added 3.6%	170,931 $24.3 Million
Q4 2017 Jan 22, 2018	BUY	N/A	33,954 Added 25.91%	164,993 $23.3 Million
Q3 2017 Oct 23, 2017	BUY	N/A	131,039	131,039 $17.4 Million

Others Institutions Holding VUG

# of Institutions

2,776

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

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 Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account