Latitude Advisors, LLC Vanguard Growth ETF Transaction History

Latitude Advisors, LLC

$165 Million
Q2 2025

A detailed history of Latitude Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 1,805 shares of VUG stock, worth $870,100. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,805

Previous 1,612 11.97%

Holding current value

$870,100

Previous $597,000 32.5%

% of portfolio

0.48%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$329.49 - $438.4 $63,591 - $84,611	193 Added 11.97%	1,805 $791,000
Q1 2025 Apr 28, 2025	BUY	$369.1 - $427.61 $139,888 - $162,064	379 Added 30.74%	1,612 $597,000
Q4 2024 Jan 29, 2025	BUY	$378.79 - $428.11 $5,303 - $5,993	14 Added 1.15%	1,233 $506,000
Q3 2024 Oct 29, 2024	BUY	$341.08 - $391.94 $41,611 - $47,816	122 Added 11.12%	1,219 $468,000
Q2 2024 Jul 25, 2024	SELL	$322.46 - $377.11 $322 - $377	-1 Reduced 0.09%	1,097 $410,000
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $26,191 - $30,155	-87 Reduced 7.34%	1,098 $377,000
Q4 2023 Jan 30, 2024	SELL	$261.54 - $312.16 $53,354 - $63,680	-204 Reduced 14.69%	1,185 $368,000
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $9,165 - $9,979	34 Added 2.51%	1,389 $378,000
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $8,264 - $9,620	34 Added 2.57%	1,355 $383,000
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $36,618 - $43,652	175 Added 15.27%	1,321 $329,000
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $9,588 - $10,755	46 Added 4.18%	1,146 $0
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $235,345 - $292,907	1,100 New	1,100 $235,000
Q2 2022 Jul 28, 2022	SELL	$214.97 - $293.87 $451,437 - $617,127	-2,100 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $162,796 - $206,777	640 Added 43.84%	2,100 $604,000
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $202,548 - $218,448	707 Added 93.89%	1,460 $424,000
Q2 2021 Jul 20, 2021	SELL	$257.69 - $287.23 $57,980 - $64,626	-225 Reduced 23.01%	753 $216,000
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $1,702 - $1,882	7 Added 0.72%	978 $253,000
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $214,367 - $246,109	971 New	971 $246,000

Others Institutions Holding VUG

# of Institutions

2,808

Shares Held

282M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Latitude Advisors, LLC Vanguard Growth ETF Transaction History