Lodestar Private Asset Management LLC Vanguard Growth ETF Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 10,215 shares of VUG stock, worth $3.66 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,215

Previous 10,430 2.06%

Holding current value

$3.66 Million

Previous $3.59 Billion 99.89%

% of portfolio

0.49%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $69,328 - $81,078	-215 Reduced 2.06%	10,215 $3.82 Million
Q1 2024 Apr 25, 2024	BUY	$301.05 - $346.61 $4,816 - $5,545	16 Added 0.15%	10,430 $3.59 Billion
Q4 2023 Jan 29, 2024	SELL	$261.54 - $312.16 $192,493 - $229,749	-736 Reduced 6.6%	10,414 $3.24 Billion
Q3 2023 Oct 31, 2023	SELL	$269.56 - $293.5 $478,199 - $520,669	-1,774 Reduced 13.73%	11,150 $3.04 Billion
Q2 2023 Jul 27, 2023	SELL	$243.06 - $282.96 $522,822 - $608,646	-2,151 Reduced 14.27%	12,924 $3.66 Billion

Q1 2023 Apr 25, 2023	SELL	$209.25 - $249.44 $383,555 - $457,223	-1,833 Reduced 10.84%	15,075 $3.76 Billion
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $3.52 Million - $3.95 Million	16,908 New	16,908 $3.6 Billion

Others Institutions Holding VUG

# of Institutions

2,236

Shares Held

222M

Call Options Held

174K

Put Options Held

53.4K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Lodestar Private Asset Management LLC Vanguard Growth ETF Transaction History