Oxbow Advisors, LLC Vanguard Growth ETF Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Oxbow Advisors, LLC holds 1,141 shares of VUG stock, worth $478,603. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,141

Previous 1,286 11.28%

Holding current value

$478,603

Previous $480,000 8.75%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$341.08 - $391.94 $49,456 - $56,831	-145 Reduced 11.28%	1,141 $438,000
Q2 2024 Aug 06, 2024	SELL	$322.46 - $377.11 $61,589 - $72,028	-191 Reduced 12.93%	1,286 $480,000
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $102,000 - $121,742	390 Added 35.88%	1,477 $459,000
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $32,813 - $38,199	-135 Reduced 11.05%	1,087 $307,000
Q4 2022 Feb 01, 2023	SELL	$208.44 - $233.81 $63,782 - $71,545	-306 Reduced 20.03%	1,222 $260,000
Q2 2021 Aug 04, 2021	SELL	$257.69 - $287.23 $25,769 - $28,723	-100 Reduced 6.14%	1,528 $438,000
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $36,472 - $40,335	-150 Reduced 8.44%	1,628 $418,000
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $48,790 - $56,014	221 Added 14.19%	1,778 $450,000
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $318,266 - $382,212	1,557 New	1,557 $354,000

Others Institutions Holding VUG

# of Institutions

2,375

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

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Oxbow Advisors, LLC Vanguard Growth ETF Transaction History