O'Dell Group, LLC Vanguard Growth ETF Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, O'Dell Group, LLC holds 1,996 shares of VUG stock, worth $794,068. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,996

Previous 1,234 61.75%

Holding current value

$794,068

Previous $461,000 66.16%

% of portfolio

0.18%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $259,902 - $298,658	762 Added 61.75%	1,996 $766,000
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $10,536 - $12,131	-35 Reduced 2.76%	1,234 $424,000
Q4 2023 Feb 15, 2024	BUY	$261.54 - $312.16 $7,323 - $8,740	28 Added 2.26%	1,269 $394,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $9,165 - $9,979	34 Added 2.82%	1,241 $337,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $141,113 - $158,289	677 Added 127.74%	1,207 $257,000
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $2,781 - $3,461	13 Added 2.51%	530 $113,000
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $13,328 - $18,219	-62 Reduced 10.71%	517 $115,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $17,794 - $20,191	62 Added 11.99%	579 $186,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $148,115 - $159,742	517 New	517 $150,000

Others Institutions Holding VUG

# of Institutions

2,374

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 O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account