Keudell Vanguard Growth ETF Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Vanguard Growth ETF stock. As of the latest transaction made, Keudell holds 1,409 shares of VUG stock, worth $601,544. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,409

Previous 1,374 2.55%

Holding current value

$601,544

Previous $513,000 5.26%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $11,937 - $13,717	35 Added 2.55%	1,409 $540,000
Q2 2024 Jul 16, 2024	BUY	$322.46 - $377.11 $4,836 - $5,656	15 Added 1.1%	1,374 $513,000
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $12,042 - $13,864	40 Added 3.03%	1,359 $467,000
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $8,507 - $9,903	35 Added 2.73%	1,319 $373,000
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $137,361 - $154,080	-659 Reduced 33.92%	1,284 $0
Q3 2022 Oct 12, 2022	SELL	$213.95 - $266.28 $781,773 - $972,987	-3,654 Reduced 65.28%	1,943 $416,000
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $142,740 - $195,129	664 Added 13.46%	5,597 $1.25 Million
Q1 2022 Apr 18, 2022	SELL	$254.37 - $323.09 $7.93 Million - $10.1 Million	-31,193 Reduced 86.35%	4,933 $1.42 Million
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $9.65 Million - $10.9 Million	33,615 Added 1338.71%	36,126 $11.6 Million
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $65,033 - $70,138	227 Added 9.94%	2,511 $729,000
Q2 2021 Jul 13, 2021	SELL	$257.69 - $287.23 $23,965 - $26,712	-93 Reduced 3.91%	2,284 $655,000
Q1 2021 Apr 13, 2021	BUY	$243.15 - $268.9 $577,967 - $639,175	2,377 New	2,377 $611,000

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

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