Kensington Asset Management, LLC Vanguard Growth ETF Transaction History

Kensington Asset Management, LLC

$1.69 Billion
Q4 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 108,320 shares of VUG stock, worth $46.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

108,320

Previous 127,900 15.31%

Holding current value

$46.1 Million

Previous $49.1 Million 9.46%

% of portfolio

2.62%

Previous 2.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$378.79 - $428.11 $7.42 Million - $8.38 Million	-19,580 Reduced 15.31%	108,320 $44.5 Million
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

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Kensington Asset Management, LLC Vanguard Growth ETF Transaction History