Mc Ilrath & Eck, LLC Vanguard Growth ETF Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 149,002 shares of VUG stock, worth $57 Million. This represents 11.27% of its overall portfolio holdings.

Number of Shares

149,002

Previous 146,857 1.46%

Holding current value

$57 Million

Previous $50.5 Million 10.25%

% of portfolio

11.27%

Previous 10.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $691,676 - $808,900	2,145 Added 1.46%	149,002 $55.7 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $1.27 Million - $1.46 Million	-4,219 Reduced 2.79%	146,857 $50.5 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $1.59 Million - $1.9 Million	-6,091 Reduced 3.88%	151,076 $47 Million
Q3 2023 Nov 15, 2023	SELL	$269.56 - $293.5 $1.99 Million - $2.17 Million	-7,391 Reduced 4.49%	157,167 $42.8 Million
Q2 2023 Aug 07, 2023	SELL	$243.06 - $282.96 $673,519 - $784,082	-2,771 Reduced 1.66%	164,558 $46.6 Million
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $704,335 - $839,615	3,366 Added 2.05%	167,329 $41.7 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $1.16 Million - $1.31 Million	5,586 Added 3.53%	163,963 $34.9 Million
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $631,794 - $786,324	2,953 Added 1.9%	158,377 $33.9 Million
Q2 2022 Jul 29, 2022	SELL	$214.97 - $293.87 $131,776 - $180,142	-613 Reduced 0.39%	155,424 $34.6 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $1.16 Million - $1.47 Million	4,560 Added 3.01%	156,037 $44.9 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $1.76 Million - $2 Million	-6,148 Reduced 3.9%	151,477 $48.6 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $1.31 Million - $1.41 Million	-4,565 Reduced 2.81%	157,625 $45.7 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $1.6 Million - $1.78 Million	-6,206 Reduced 3.69%	162,190 $46.5 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $2.47 Million - $2.73 Million	-10,171 Reduced 5.7%	168,396 $43.3 Million
Q4 2020 Feb 05, 2021	SELL	$220.77 - $253.46 $1.59 Million - $1.83 Million	-7,218 Reduced 3.89%	178,567 $45.2 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $819,479 - $984,129	-4,009 Reduced 2.11%	185,785 $42.3 Million
Q2 2020 Aug 04, 2020	BUY	$149.64 - $204.01 $247,205 - $337,024	1,652 Added 0.88%	189,794 $38.4 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $573,637 - $840,873	4,171 Added 2.27%	188,142 $29.5 Million
Q4 2019 Feb 11, 2020	SELL	$161.84 - $183.14 $421,755 - $477,262	-2,606 Reduced 1.4%	183,971 $33.5 Million
Q3 2019 Nov 05, 2019	SELL	$165.21 - $169.18 $366,435 - $375,241	-2,218 Reduced 1.17%	186,577 $31 Million
Q1 2019 May 07, 2019	BUY	N/A	4,802 Added 2.61%	188,795 $29.5 Million
Q4 2018 May 07, 2019	BUY	N/A	3,208 Added 1.77%	183,993 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	966 Added 0.54%	180,785 $29.1 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,759 Reduced 3.1%	179,819 $26.9 Million
Q1 2018 May 22, 2018	BUY	N/A	1,917 Added 1.04%	185,578 $26.3 Million
Q4 2017 Mar 19, 2018	BUY	N/A	183,661	183,661 $25.8 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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