Keudell Vanguard Growth ETF Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in Vanguard Growth ETF stock. As of the latest transaction made, Keudell holds 1,374 shares of VUG stock, worth $526,750. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,359 1.1%

Holding current value

$526,750

Previous $467,000 9.85%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

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 Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account