Permanens Capital L.P. Vanguard Growth ETF Transaction History

Permanens Capital L.P.

$814 Million
Q1 2024

A detailed history of Permanens Capital L.P. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Permanens Capital L.P. holds 266,854 shares of VUG stock, worth $105 Million. This represents 11.29% of its overall portfolio holdings.

Number of Shares

266,854

Previous 180,420 47.91%

Holding current value

$105 Million

Previous $56.1 Million 63.76%

% of portfolio

11.29%

Previous 10.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $26 Million - $30 Million	86,434 Added 47.91%	266,854 $91.9 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $4.3 Million - $5.14 Million	16,454 Added 10.04%	180,420 $56.1 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $2.98 Million - $3.47 Million	12,252 Added 8.08%	163,966 $46.4 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $3.88 Million - $4.62 Million	18,541 Added 13.92%	151,714 $37.8 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $8.89 Million - $9.98 Million	-42,668 Reduced 24.27%	133,173 $28.4 Million

Q3 2022 Nov 14, 2022	BUY	N/A	56,206 Added 46.98%	175,841 $37.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-211,264 Reduced 63.85%	119,635 $26.7 Million
Q1 2022 May 13, 2022	BUY	N/A	6,801 Added 2.1%	330,899 $95.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	36,448 Added 12.67%	324,098 $104 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-37,516 Reduced 11.54%	287,650 $83.5 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-103,913 Reduced 24.22%	325,166 $93.3 Million
Q1 2021 May 13, 2021	SELL	N/A	-86,381 Reduced 16.76%	429,079 $110 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-59,299 Reduced 10.32%	515,460 $131 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-143,216 Reduced 19.95%	574,759 $131 Million
Q2 2020 Aug 13, 2020	BUY	N/A	31,688 Added 4.62%	717,975 $145 Million
Q1 2020 May 15, 2020	BUY	N/A	133,410 Added 24.13%	686,287 $108 Million
Q4 2019 Feb 13, 2020	BUY	N/A	33,980 Added 6.55%	552,877 $101 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-25,480 Reduced 4.68%	518,897 $86.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,320 Reduced 0.24%	544,377 $88.9 Million
Q1 2019 May 13, 2019	BUY	N/A	511,356 Added 1489.05%	545,697 $85.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-466,692 Reduced 93.15%	34,341 $4.61 Million
Q3 2018 Nov 13, 2018	BUY	N/A	40,664 Added 8.83%	501,033 $80.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	89,479 Added 24.13%	460,369 $69 Million
Q1 2018 May 15, 2018	BUY	N/A	36,594 Added 10.95%	370,890 $52.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-59,157 Reduced 15.04%	334,296 $47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	393,453	393,453 $52.2 Million

Others Institutions Holding VUG

# of Institutions

2,199

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Permanens Capital L.P. Vanguard Growth ETF Transaction History