Jt Stratford LLC Vanguard Growth ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jt Stratford LLC holds 6,260 shares of VUG stock, worth $2.62 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,260

Previous 6,298 0.6%

Holding current value

$2.62 Million

Previous $2.36 Million 2.04%

% of portfolio

0.42%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $12,961 - $14,893	-38 Reduced 0.6%	6,260 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $265,384 - $310,361	823 Added 15.03%	6,298 $2.36 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $46,662 - $53,724	155 Added 2.91%	5,475 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $290,832 - $347,121	-1,112 Reduced 17.29%	5,320 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $813,801 - $886,076	-3,019 Reduced 31.94%	6,432 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $737,930 - $859,066	-3,036 Reduced 24.31%	9,451 $2.67 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $153,380 - $182,839	733 Added 6.24%	12,487 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $238,872 - $267,946	1,146 Added 10.8%	11,754 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $50,064 - $62,309	-234 Reduced 2.16%	10,608 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $55,462 - $75,818	258 Added 2.44%	10,842 $2.42 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $224,354 - $284,965	-882 Reduced 7.69%	10,584 $3.04 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $9,758 - $11,072	-34 Reduced 0.3%	11,466 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $196,818 - $212,269	687 Added 6.35%	11,500 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $39,684 - $44,233	154 Added 1.44%	10,813 $3.1 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $184,794 - $204,363	760 Added 7.68%	10,659 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $115,904 - $133,066	-525 Reduced 5.04%	9,899 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $155,556 - $186,810	-761 Reduced 6.8%	10,424 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $1.67 Million - $2.28 Million	11,185 New	11,185 $2.26 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $310,130 - $454,608	-2,255 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $364,949 - $412,980	2,255 New	2,255 $411,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,190 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,565 Reduced 45.97%	4,190 $655,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,323 Reduced 14.57%	7,755 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,078 New	9,078 $1.46 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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