Navalign, LLC Vanguard Growth ETF Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Navalign, LLC holds 1,891 shares of VUG stock, worth $762,961. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,891

Previous 2,217 14.7%

Holding current value

$762,961

Previous $829,000 12.42%

% of portfolio

0.22%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $111,192 - $127,772	-326 Reduced 14.7%	1,891 $726,000
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $73,520 - $85,981	-228 Reduced 9.33%	2,217 $829,000
Q1 2024 Apr 12, 2024	SELL	$301.05 - $346.61 $21,675 - $24,955	-72 Reduced 2.86%	2,445 $841,000
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $70,615 - $84,283	-270 Reduced 9.69%	2,517 $782,000
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $33,695 - $36,687	-125 Reduced 4.29%	2,787 $758,000
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $22,361 - $26,032	-92 Reduced 3.06%	2,912 $823,000
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $656,835 - $782,992	-3,139 Reduced 51.1%	3,004 $749,000
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $652,208 - $731,591	3,129 Added 103.82%	6,143 $1.31 Million
Q3 2022 Nov 02, 2022	SELL	$213.95 - $266.28 $232,135 - $288,913	-1,085 Reduced 26.47%	3,014 $645,000
Q2 2022 Jul 27, 2022	SELL	$214.97 - $293.87 $257,104 - $351,468	-1,196 Reduced 22.59%	4,099 $914,000
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $288,201 - $366,060	1,133 Added 27.22%	5,295 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $370,517 - $420,439	-1,291 Reduced 23.68%	4,162 $1.34 Million
Q3 2021 Nov 03, 2021	SELL	$286.49 - $308.98 $36,097 - $38,931	-126 Reduced 2.26%	5,453 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $168,271 - $187,561	-653 Reduced 10.48%	5,579 $1.6 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $1.52 Million - $1.68 Million	6,232 New	6,232 $1.6 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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