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 $7.87 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

20,809

Previous 21,426 2.88%

Holding current value

$7.87 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

2,669

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

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 Leo Brokerage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leo Brokerage, LLC with notifications on news.

Account

Leo Brokerage, LLC Vanguard Growth ETF Transaction History