Mezzasalma Advisors, LLC Vanguard Growth ETF Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 2,613 shares of VUG stock, worth $1.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,613

Previous 940 177.98%

Holding current value

$1.1 Million

Previous $351,000 185.75%

% of portfolio

0.4%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$341.08 - $391.94 $570,626 - $655,715	1,673 Added 177.98%	2,613 $1 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $5,481 - $6,410	-17 Reduced 1.78%	940 $351,000
Q1 2024 Apr 19, 2024	SELL	$301.05 - $346.61 $36,126 - $41,593	-120 Reduced 11.14%	957 $329,000
Q4 2023 Jan 12, 2024	BUY	$261.54 - $312.16 $5,753 - $6,867	22 Added 2.09%	1,077 $334,000
Q3 2023 Nov 16, 2023	BUY	$269.56 - $293.5 $12,399 - $13,501	46 Added 4.56%	1,055 $287,000
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $1,701 - $1,980	7 Added 0.7%	1,009 $285,000
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $1,255 - $1,496	6 Added 0.6%	1,002 $249,000
Q4 2022 Feb 28, 2023	BUY	$208.44 - $233.81 $9,171 - $10,287	44 Added 4.62%	996 $212,000
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $3,815 - $4,846	-15 Reduced 1.55%	952 $274,000
Q1 2021 Jun 01, 2021	SELL	$243.15 - $268.9 $1,702 - $1,882	-7 Reduced 0.72%	967 $249,000
Q4 2020 Jun 01, 2021	BUY	$220.77 - $253.46 $215,029 - $246,870	974 New	974 $247,000

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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 Mezzasalma Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mezzasalma Advisors, LLC with notifications on news.

Account

Mezzasalma Advisors, LLC Vanguard Growth ETF Transaction History