Loomis Sayles & CO L P Vanguard Growth ETF Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Vanguard Growth ETF stock. As of the latest transaction made, Loomis Sayles & CO L P holds 14,595 shares of VUG stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,595

Previous 4,952 194.73%

Holding current value

$6.07 Million

Previous $1.85 Million 202.59%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $3.29 Million - $3.78 Million	9,643 Added 194.73%	14,595 $5.6 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $886,442 - $1.04 Million	-2,749 Reduced 35.7%	4,952 $1.85 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $21.6 Million - $24.8 Million	-71,664 Reduced 90.3%	7,701 $2.65 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $13.8 Million - $16.5 Million	52,904 Added 199.93%	79,365 $24.7 Million
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $5.87 Million - $6.39 Million	21,769 Added 463.96%	26,461 $7.21 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $2.06 Million - $2.4 Million	-8,465 Reduced 64.34%	4,692 $1.33 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $54.3 Million - $64.8 Million	-259,590 Reduced 95.18%	13,157 $3.28 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $45.5 Million - $51.1 Million	218,522 Added 402.99%	272,747 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $6.66 Million - $8.29 Million	-31,124 Reduced 36.47%	54,225 $11.6 Million
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $13.4 Million - $18.3 Million	62,371 Added 271.44%	85,349 $19 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $11.7 Million - $14.8 Million	-45,807 Reduced 66.59%	22,978 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $13.4 Million - $15.2 Million	46,671 Added 211.05%	68,785 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $5.62 Million - $6.06 Million	19,605 Added 781.39%	22,114 $6.42 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $1.34 Million - $1.49 Million	-5,186 Reduced 67.39%	2,509 $720,000
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $780,025 - $862,631	-3,208 Reduced 29.42%	7,695 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $2.11 Million - $2.42 Million	9,559 Added 711.24%	10,903 $2.76 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $6,745 - $8,100	-33 Reduced 2.4%	1,344 $306,000
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $3.77 Million - $5.13 Million	-25,169 Reduced 94.81%	1,377 $278,000
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $1.43 Million - $2.09 Million	10,373 Added 64.14%	26,546 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $1.27 Million - $1.43 Million	7,823 Added 93.69%	16,173 $2.95 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $749,722 - $767,738	4,538 Added 119.05%	8,350 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,785 Added 14018.52%	3,812 $623,000
Q1 2019 May 15, 2019	SELL	N/A	-230,041 Reduced 99.99%	27 $4,000
Q4 2018 Feb 14, 2019	BUY	N/A	227,061 Added 7551.08%	230,068 $30.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	269 Added 9.82%	3,007 $484,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,040 Added 292.26%	2,738 $410,000
Q1 2018 May 11, 2018	SELL	N/A	-38,413 Reduced 98.22%	698 $99,000
Q4 2017 Feb 14, 2018	BUY	N/A	38,381 Added 5257.67%	39,111 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	150 Added 25.86%	730 $97,000
Q2 2017 Aug 14, 2017	BUY	N/A	580	580 $74,000

Others Institutions Holding VUG

# of Institutions

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Loomis Sayles & CO L P Vanguard Growth ETF Transaction History