Peregrine Asset Advisers, Inc. Vanguard Growth ETF Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 634 shares of VUG stock, worth $260,218. This represents 0.09% of its overall portfolio holdings.

Number of Shares

634

Previous 634 -0.0%

Holding current value

$260,218

Previous $237,000 2.53%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$301.05 - $346.61 $190,865 - $219,750	634 New	634 $218,000
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $36,371 - $45,267	-170 Reduced 13.74%	1,067 $228,000
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $61,266 - $83,752	285 Added 29.94%	1,237 $276,000
Q2 2021 Aug 12, 2021	SELL	$257.69 - $287.23 $7,988 - $8,904	-31 Reduced 3.15%	952 $273,000
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $8,996 - $9,949	-37 Reduced 3.63%	983 $253,000
Q4 2020 Feb 04, 2021	SELL	$220.77 - $253.46 $8,830 - $10,138	-40 Reduced 3.77%	1,020 $258,000
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $7,332 - $9,996	-49 Reduced 4.42%	1,060 $214,000
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $152,520 - $223,574	1,109 New	1,109 $174,000

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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Peregrine Asset Advisers, Inc. Vanguard Growth ETF Transaction History