Joel Greenblatt Vanguard Growth ETF Transaction History

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gotham Asset Management, LLC holds 70,789 shares of VUG stock, worth $34.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

70,789

Previous 57,542 23.02%

Holding current value

$34.5 Million

Previous $21.3 Million 45.44%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$329.49 - $438.4 $4.36 Million - $5.81 Million	13,247 Added 23.02%	70,789 $31 Million
Q1 2025 May 15, 2025	BUY	$369.1 - $427.61 $5.89 Million - $6.82 Million	15,958 Added 38.38%	57,542 $21.3 Million
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $3.22 Million - $3.64 Million	8,507 Added 25.72%	41,584 $17.1 Million
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $1.45 Million - $1.67 Million	4,258 Added 14.77%	33,077 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $2.13 Million - $2.49 Million	6,597 Added 29.69%	28,819 $10.8 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $1.17 Million - $1.35 Million	3,885 Added 21.19%	22,222 $7.65 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $1.09 Million - $1.3 Million	4,165 Added 29.39%	18,337 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $76,015 - $82,767	282 Added 2.03%	14,172 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $3.38 Million - $3.93 Million	13,890 New	13,890 $3.93 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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account