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

Joel Isaacson & Co., LLC

$2.18 Billion
Q4 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 68,310 shares of VUG stock, worth $28.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

68,310

Previous 63,147 8.18%

Holding current value

$28.6 Million

Previous $24.2 Million 15.65%

% of portfolio

1.28%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$378.79 - $428.11 $1.96 Million - $2.21 Million	5,163 Added 8.18%	68,310 $28 Million
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

2,449

Shares Held

248M

Call Options Held

240K

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 Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

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