Kensington Asset Management, LLC Vanguard Growth ETF Transaction History

Kensington Asset Management, LLC

  • $2 Billion
  • Q1 2024

A detailed history of Kensington Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kensington Asset Management, LLC holds 370,300 shares of VUG stock, worth $141 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares
370,300
Previous 370,300 -0.0%
Holding current value
$141 Million
Previous $115 Billion 99.89%
% of portfolio
6.38%
Previous 6.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024
BUY
$261.54 - $312.16 $4 Million - $4.78 Million
15,300 Added 4.31%
370,300 $115 Billion
Q3 2023

Nov 13, 2023
BUY
$269.56 - $293.5 $47.3 Million - $51.5 Million
175,600 Added 97.88%
355,000 $96.7 Billion
Q2 2023

Jul 19, 2023
SELL
$243.06 - $282.96 $48.8 Million - $56.8 Million
-200,700 Reduced 52.8%
179,400 $50.8 Billion
Q1 2023

Jun 16, 2023
BUY
$209.25 - $249.44 $79.5 Million - $94.8 Million
380,100 New
380,100 $94.8 Billion
Q2 2022

Jun 16, 2023
SELL
N/A
-331,710 Closed
0 $0
Q1 2022

Jun 16, 2023
BUY
N/A
331,710 New
331,710 $95.4 Billion

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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