Kayne Anderson Rudnick Investment Management LLC Vanguard Growth ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,130 shares of VUG stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,130

Previous 3,130 -0.0%

Holding current value

$1.31 Million

Previous $1.17 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $79,970 - $93,523	248 Added 8.61%	3,130 $1.17 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $14,149 - $16,290	47 Added 1.66%	2,882 $991,000
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $261 - $312	1 Added 0.04%	2,835 $881,000
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $34,757 - $40,463	143 Added 5.31%	2,834 $801,000
Q1 2023 May 16, 2023	SELL	$209.25 - $249.44 $83,909 - $100,025	-401 Reduced 12.97%	2,691 $671,000
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $49,191 - $55,179	-236 Reduced 7.09%	3,092 $658,000
Q3 2022 Nov 16, 2022	BUY	$213.95 - $266.28 $712,025 - $886,179	3,328 New	3,328 $712,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $712,025 - $886,179	-3,328 Closed	0 $712,000
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $53,926 - $68,495	-212 Reduced 5.99%	3,328 $957,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $26,978 - $30,612	-94 Reduced 2.59%	3,540 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $76,533 - $85,307	297 Added 8.9%	3,634 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $27,596 - $31,682	-125 Reduced 3.61%	3,337 $846,000
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $98,116 - $117,830	480 Added 16.1%	3,462 $789,000
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $299,280 - $408,020	2,000 Added 203.67%	2,982 $602,000
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $1,942 - $2,197	-12 Reduced 1.21%	982 $179,000
Q2 2019 Aug 14, 2019	BUY	N/A	994 New	994 $163,000

Others Institutions Holding VUG

# of Institutions

2,375

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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Kayne Anderson Rudnick Investment Management LLC Vanguard Growth ETF Transaction History