Kensington Asset Management, LLC Vanguard Growth ETF Transaction History

Kensington Asset Management, LLC

$1.82 Billion
Q3 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 127,900 shares of VUG stock, worth $52.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

127,900

Holding current value

$52.3 Million

% of portfolio

2.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $43.6 Million - $50.1 Million	127,900 New	127,900 $49.1 Million
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	$214.97 - $293.87 $71.3 Million - $97.5 Million	-331,710 Closed	0 $0
Q1 2022 Jun 16, 2023	BUY	$254.37 - $323.09 $84.4 Million - $107 Million	331,710 New	331,710 $95.4 Billion

Others Institutions Holding VUG

# of Institutions

2,373

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kensington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kensington Asset Management, LLC with notifications on news.

Account

Kensington Asset Management, LLC Vanguard Growth ETF Transaction History