Lindbrook Capital, LLC Vanguard Growth ETF Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

A detailed history of Lindbrook Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 27,496 shares of VUG stock, worth $11.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

27,496

Previous 28,533 3.63%

Holding current value

$11.3 Million

Previous $11.7 Million 12.94%

% of portfolio

0.96%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$369.1 - $427.61 $382,756 - $443,431	-1,037 Reduced 3.63%	27,496 $10.2 Million
Q4 2024 Feb 06, 2025	SELL	$378.79 - $428.11 $270,834 - $306,098	-715 Reduced 2.44%	28,533 $11.7 Million
Q3 2024 Nov 01, 2024	SELL	$341.08 - $391.94 $611,897 - $703,140	-1,794 Reduced 5.78%	29,248 $11.2 Million
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $58,042 - $67,879	180 Added 0.58%	31,042 $11.6 Million
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $457,897 - $527,193	-1,521 Reduced 4.7%	30,862 $10.6 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $877,466 - $1.05 Million	3,355 Added 11.56%	32,383 $10.1 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $656,917 - $715,259	2,437 Added 9.16%	29,028 $7.9 Million
Q2 2023 Jul 28, 2023	SELL	$243.06 - $282.96 $119,585 - $139,216	-492 Reduced 1.82%	26,591 $7.52 Million
Q1 2023 Apr 26, 2023	BUY	$209.25 - $249.44 $148,149 - $176,603	708 Added 2.68%	27,083 $6.76 Million
Q4 2022 Jan 24, 2023	BUY	$208.44 - $233.81 $84,418 - $94,693	405 Added 1.56%	26,375 $0
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $28,455 - $35,415	133 Added 0.51%	25,970 $5.56 Million
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $558,277 - $763,180	2,597 Added 11.17%	25,837 $5.76 Million
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $1.93 Million - $2.45 Million	7,588 Added 48.48%	23,240 $6.68 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $4.3 Million - $4.88 Million	14,995 Added 2282.34%	15,652 $5.02 Million
Q3 2021 Nov 05, 2021	SELL	$286.49 - $308.98 $115,455 - $124,518	-403 Reduced 38.02%	657 $191,000
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $270,574 - $301,591	1,050 Added 10500.0%	1,060 $304,000
Q1 2021 Apr 28, 2021	BUY	$243.15 - $268.9 $2,431 - $2,689	10 New	10 $3,000
Q1 2020 Apr 22, 2020	SELL	$137.53 - $201.6 $7,014 - $10,281	-51 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$161.84 - $183.14 $8,253 - $9,340	51 New	51 $9,000
Q1 2019 Apr 23, 2019	SELL	N/A	-215 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	215 New	215 $28,000

Others Institutions Holding VUG

# of Institutions

2,676

Shares Held

266M

Call Options Held

319K

Put Options Held

285K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Lindbrook Capital, LLC Vanguard Growth ETF Transaction History