Next Level Private LLC Vanguard Growth ETF Transaction History

Next Level Private LLC

$317 Million
Q3 2025

A detailed history of Next Level Private LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Next Level Private LLC holds 4,196 shares of VUG stock, worth $2.03 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,196

Previous 3,954 6.12%

Holding current value

$2.03 Million

Previous $1.73 Million 16.1%

% of portfolio

0.63%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$433.97 - $484.08 $105,020 - $117,147	242 Added 6.12%	4,196 $2.01 Million
Q2 2025 Jul 08, 2025	BUY	$329.49 - $438.4 $26,688 - $35,510	81 Added 2.09%	3,954 $1.73 Million
Q1 2025 Apr 11, 2025	BUY	$369.1 - $427.61 $31,742 - $36,774	86 Added 2.27%	3,873 $1.43 Million
Q4 2024 Jan 22, 2025	BUY	$378.79 - $428.11 $378 - $428	1 Added 0.03%	3,787 $1.55 Million
Q3 2024 Oct 10, 2024	BUY	$341.08 - $391.94 $682 - $783	2 Added 0.05%	3,786 $1.45 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.03%	3,784 $1.3 Million
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $32,430 - $38,707	-124 Reduced 3.17%	3,783 $1.18 Million
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $269 - $293	1 Added 0.03%	3,907 $1.06 Million
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $949,392 - $1.11 Million	3,906 New	3,906 $1.11 Million
Q4 2022 Jan 26, 2023	BUY	$208.44 - $233.81 $208,856 - $234,277	1,002 Added 28.31%	4,542 $0
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $757,383 - $942,631	3,540 New	3,540 $800,000
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $760,993 - $1.04 Million	-3,540 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $62,320 - $79,157	245 Added 7.44%	3,540 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $945,665 - $1.07 Million	3,295 New	3,295 $1.06 Million

Others Institutions Holding VUG

# of Institutions

2,910

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Next Level Private LLC Vanguard Growth ETF Transaction History