Joel Isaacson & Co., LLC Vanguard Growth ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 63,147 shares of VUG stock, worth $25.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

63,147

Previous 58,935 7.15%

Holding current value

$25.5 Million

Previous $22 Million 9.99%

% of portfolio

1.17%

Previous 1.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$341.08 - $391.94 $1.44 Million - $1.65 Million	4,212 Added 7.15%	63,147 $24.2 Million
Q2 2024 Jul 23, 2024	BUY	$322.46 - $377.11 $1.68 Million - $1.96 Million	5,198 Added 9.67%	58,935 $22 Million
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $1.37 Million - $1.57 Million	4,537 Added 9.22%	53,737 $18.5 Million
Q4 2023 Jan 24, 2024	BUY	$261.54 - $312.16 $1.01 Million - $1.2 Million	3,850 Added 8.49%	49,200 $15.3 Million
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $1.65 Million - $1.79 Million	6,107 Added 15.56%	45,350 $12.3 Million
Q2 2023 Jul 26, 2023	SELL	$243.06 - $282.96 $278,546 - $324,272	-1,146 Reduced 2.84%	39,243 $11.1 Million
Q1 2023 Apr 24, 2023	BUY	$209.25 - $249.44 $1.72 Million - $2.05 Million	8,216 Added 25.54%	40,389 $10.1 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $2.34 Million - $2.63 Million	11,237 Added 53.67%	32,173 $0
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $294,181 - $366,134	1,375 Added 7.03%	20,936 $4.48 Million
Q2 2022 Jul 15, 2022	BUY	$214.97 - $293.87 $1.13 Million - $1.54 Million	5,250 Added 36.69%	19,561 $4.36 Million
Q1 2022 Apr 21, 2022	SELL	$254.37 - $323.09 $384,098 - $487,865	-1,510 Reduced 9.54%	14,311 $3.86 Million
Q4 2021 Jan 19, 2022	SELL	$287.0 - $325.67 $152,397 - $172,930	-531 Reduced 3.25%	15,821 $5.08 Million
Q3 2021 Oct 21, 2021	BUY	$286.49 - $308.98 $1.48 Million - $1.6 Million	5,174 Added 46.29%	16,352 $4.75 Million
Q2 2021 Jul 20, 2021	BUY	$257.69 - $287.23 $538,572 - $600,310	2,090 Added 23.0%	11,178 $3.21 Million
Q1 2021 Apr 23, 2021	BUY	$243.15 - $268.9 $705,378 - $780,078	2,901 Added 46.89%	9,088 $2.34 Million
Q4 2020 Jan 22, 2021	BUY	$220.77 - $253.46 $689,464 - $791,555	3,123 Added 101.93%	6,187 $1.57 Million
Q3 2020 Oct 14, 2020	BUY	$204.41 - $245.48 $245,700 - $295,066	1,202 Added 64.55%	3,064 $697,000
Q2 2020 Jul 21, 2020	BUY	$149.64 - $204.01 $278,629 - $379,866	1,862 New	1,862 $376,000

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
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Industry ETFs

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Joel Isaacson & Co., LLC Vanguard Growth ETF Transaction History