Navalign, LLC Vanguard Growth ETF Transaction History

Navalign, LLC

  • $301 Million
  • Q1 2024

A detailed history of Navalign, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Navalign, LLC holds 2,445 shares of VUG stock, worth $947,095. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,445
Previous 2,517 2.86%
Holding current value
$947,095
Previous $782,000 7.54%
% of portfolio
0.28%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-1,085 Reduced 26.47%
3,014 $645,000
Q2 2022

Jul 27, 2022
SELL
N/A
-1,196 Reduced 22.59%
4,099 $914,000
Q1 2022

Apr 29, 2022
BUY
N/A
1,133 Added 27.22%
5,295 $1.34 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-1,291 Reduced 23.68%
4,162 $1.34 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-126 Reduced 2.26%
5,453 $1.58 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-653 Reduced 10.48%
5,579 $1.6 Million
Q1 2021

May 10, 2021
BUY
N/A
6,232 New
6,232 $1.6 Million

Others Institutions Holding VUG

# of Institutions
2,195
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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