Leo Brokerage, LLC Vanguard Growth ETF Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Leo Brokerage, LLC holds 20,809 shares of VUG stock, worth $8.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

20,809

Previous 21,426 2.88%

Holding current value

$8.4 Million

Previous $5.34 Million 10.18%

% of portfolio

0.67%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$243.06 - $282.96 $149,968 - $174,586	-617 Reduced 2.88%	20,809 $5.89 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $2.19 Million - $2.61 Million	10,444 Added 95.1%	21,426 $5.34 Million
Q2 2022 Jul 11, 2022	SELL	$214.97 - $293.87 $3.72 Million - $5.08 Million	-17,303 Reduced 61.17%	10,982 $2.45 Million
Q1 2022 May 03, 2022	SELL	$254.37 - $323.09 $4.2 Million - $5.34 Million	-16,516 Reduced 36.87%	28,285 $8.13 Million
Q3 2021 Oct 13, 2021	SELL	$286.49 - $308.98 $121,758 - $131,316	-425 Reduced 0.94%	44,801 $13 Million
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $796,004 - $887,253	3,089 Added 7.33%	45,226 $13 Million
Q1 2021 Apr 13, 2021	BUY	$243.15 - $268.9 $1.34 Million - $1.49 Million	5,530 Added 15.11%	42,137 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $965,206 - $1.11 Million	-4,372 Reduced 10.67%	36,607 $9.27 Million
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $8.38 Million - $10.1 Million	40,979 New	40,979 $8.28 Million

Others Institutions Holding VUG

# of Institutions

2,372

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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Leo Brokerage, LLC Vanguard Growth ETF Transaction History