Newton One Investments LLC Vanguard Growth ETF Transaction History

Newton One Investments LLC

$259 Million
Q4 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Newton One Investments LLC holds 85,379 shares of VUG stock, worth $36.2 Million. This represents 13.51% of its overall portfolio holdings.

Number of Shares

85,379

Previous 69,214 23.36%

Holding current value

$36.2 Million

Previous $26.6 Million 31.87%

% of portfolio

13.51%

Previous 10.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$378.79 - $428.11 $6.12 Million - $6.92 Million	16,165 Added 23.36%	85,379 $35 Million
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $4.47 Million - $5.14 Million	13,108 Added 23.36%	69,214 $26.6 Million
Q2 2024 Jul 17, 2024	BUY	$322.46 - $377.11 $19,670 - $23,003	61 Added 0.11%	56,106 $21 Million
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $296,233 - $341,064	984 Added 1.79%	56,045 $19.3 Million
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $280,370 - $334,635	1,072 Added 1.99%	55,061 $17.1 Million
Q3 2023 Oct 20, 2023	BUY	$269.56 - $293.5 $138,014 - $150,272	512 Added 0.96%	53,989 $14.7 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $294,588 - $342,947	1,212 Added 2.32%	53,477 $15.1 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $562,882 - $670,993	2,690 Added 5.43%	52,265 $13 Million
Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $825,422 - $925,887	3,960 Added 8.68%	49,575 $0
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $264,014 - $328,589	1,234 Added 2.78%	45,615 $9.76 Million
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $667,481 - $912,466	3,105 Added 7.52%	44,381 $9.89 Million
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $696,719 - $884,943	2,739 Added 7.11%	41,276 $11.9 Million
Q4 2021 Jan 25, 2022	BUY	$287.0 - $325.67 $291,592 - $330,880	1,016 Added 2.71%	38,537 $12.4 Million
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $611,369 - $659,363	2,134 Added 6.03%	37,521 $10.9 Million
Q2 2021 Jul 16, 2021	BUY	$257.69 - $287.23 $1.23 Million - $1.37 Million	4,761 Added 15.55%	35,387 $10.1 Million
Q1 2021 Apr 23, 2021	BUY	$243.15 - $268.9 $657,963 - $727,643	2,706 Added 9.69%	30,626 $7.87 Million
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $6.16 Million - $7.08 Million	27,920 New	27,920 $7.07 Million

Others Institutions Holding VUG

# of Institutions

2,433

Shares Held

242M

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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Newton One Investments LLC Vanguard Growth ETF Transaction History