Kraft, Davis & Associates, LLC Vanguard Growth ETF Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 29,355 shares of VUG stock, worth $12.5 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

29,355

Previous 29,565 0.71%

Holding current value

$12.5 Million

Previous $10.7 Billion 5.62%

% of portfolio

3.36%

Previous 3.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$341.08 - $391.94 $71,626 - $82,307	-210 Reduced 0.71%	29,355 $11.3 Billion
Q2 2024 Jul 29, 2024	BUY	$322.46 - $377.11 $108,991 - $127,463	338 Added 1.16%	29,565 $10.7 Billion
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $458,499 - $527,887	-1,523 Reduced 4.95%	29,227 $10 Billion
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $631,880 - $754,178	2,416 Added 8.53%	30,750 $9.93 Billion
Q3 2023 Oct 16, 2023	SELL	$269.56 - $293.5 $90,572 - $98,616	-336 Reduced 1.17%	28,334 $7.62 Billion
Q2 2023 Aug 15, 2023	BUY	$243.06 - $282.96 $759,562 - $884,249	3,125 Added 12.23%	28,670 $8.12 Billion
Q4 2022 Feb 15, 2023	BUY	$208.44 - $233.81 $5.32 Million - $5.97 Million	25,545 New	25,545 $6.2 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

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Kraft, Davis & Associates, LLC Vanguard Growth ETF Transaction History