Keel Point, LLC Vanguard Growth ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Keel Point, LLC holds 5,034 shares of VUG stock, worth $2.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,034

Previous 6,286 19.92%

Holding current value

$2.1 Million

Previous $2.35 Million 17.82%

% of portfolio

0.16%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $427,032 - $490,708	-1,252 Reduced 19.92%	5,034 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $840,008 - $982,371	2,605 Added 70.77%	6,286 $2.35 Million
Q1 2024 Apr 16, 2024	SELL	$301.05 - $346.61 $43,050 - $49,565	-143 Reduced 3.74%	3,681 $1.27 Million
Q4 2023 Jan 30, 2024	BUY	$261.54 - $312.16 $757,942 - $904,639	2,898 Added 312.96%	3,824 $1.19 Million
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $5,121 - $5,576	-19 Reduced 2.01%	926 $252,000
Q2 2023 Jul 12, 2023	SELL	$243.06 - $282.96 $31,354 - $36,501	-129 Reduced 12.01%	945 $267,000
Q1 2023 Apr 03, 2023	BUY	$209.25 - $249.44 $224,734 - $267,898	1,074 New	1,074 $267,000
Q1 2022 Apr 27, 2022	SELL	$254.37 - $323.09 $539,518 - $685,273	-2,121 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$287.0 - $325.67 $1.23 Million - $1.4 Million	-4,286 Reduced 66.9%	2,121 $0
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $1.84 Million - $1.98 Million	6,407 New	6,407 $1.86 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $1.65 Million - $1.84 Million	-6,392 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $40,457 - $45,095	-157 Reduced 2.4%	6,392 $1.83 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $55,924 - $61,846	-230 Reduced 3.39%	6,549 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $28,700 - $32,949	-130 Reduced 1.88%	6,779 $1.72 Million
Q3 2020 Nov 18, 2020	SELL	$204.41 - $245.48 $148,606 - $178,463	-727 Reduced 9.52%	6,909 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $195,429 - $266,437	-1,306 Reduced 14.61%	7,636 $1.54 Million
Q1 2020 May 01, 2020	BUY	$137.53 - $201.6 $125,702 - $184,262	914 Added 11.39%	8,942 $1.4 Million
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $3,560 - $4,029	22 Added 0.27%	8,028 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $188,008 - $192,526	-1,138 Reduced 12.45%	8,006 $1.33 Million
Q2 2019 Aug 08, 2019	BUY	N/A	144 Added 1.6%	9,144 $1.49 Million
Q4 2018 Feb 08, 2019	BUY	N/A	295 Added 3.39%	9,000 $1.21 Million
Q3 2018 Nov 07, 2018	BUY	N/A	51 Added 0.59%	8,705 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	454 Added 5.54%	8,654 $1.3 Million
Q1 2018 May 07, 2018	SELL	N/A	-5,545 Reduced 40.34%	8,200 $1.16 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-618 Reduced 4.3%	13,745 $1.93 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-33,887 Reduced 70.23%	14,363 $1.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	48,250	48,250 $6.13 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
Sector ETFs
Industry ETFs

More about VUG

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