Permanens Capital L.P. Vanguard Growth ETF Transaction History

Permanens Capital L.P.

$516 Million
Q4 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 303,347 shares of VUG stock, worth $129 Million. This represents 24.12% of its overall portfolio holdings.

Number of Shares

303,347

Previous 208,790 45.29%

Holding current value

$129 Million

Previous $80.2 Million 55.32%

% of portfolio

24.12%

Previous 16.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $35.8 Million - $40.5 Million	94,557 Added 45.29%	303,347 $125 Million
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $66.2 Million - $76.1 Million	-194,053 Reduced 48.17%	208,790 $80.2 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $43.9 Million - $51.3 Million	135,989 Added 50.96%	402,843 $151 Million
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	$213.95 - $266.28 $12 Million - $15 Million	56,206 Added 46.98%	175,841 $37.6 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $45.4 Million - $62.1 Million	-211,264 Reduced 63.85%	119,635 $26.7 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $1.73 Million - $2.2 Million	6,801 Added 2.1%	330,899 $95.2 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $10.5 Million - $11.9 Million	36,448 Added 12.67%	324,098 $104 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $10.7 Million - $11.6 Million	-37,516 Reduced 11.54%	287,650 $83.5 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $26.8 Million - $29.8 Million	-103,913 Reduced 24.22%	325,166 $93.3 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $21 Million - $23.2 Million	-86,381 Reduced 16.76%	429,079 $110 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $13.1 Million - $15 Million	-59,299 Reduced 10.32%	515,460 $131 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $29.3 Million - $35.2 Million	-143,216 Reduced 19.95%	574,759 $131 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $4.74 Million - $6.46 Million	31,688 Added 4.62%	717,975 $145 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $18.3 Million - $26.9 Million	133,410 Added 24.13%	686,287 $108 Million
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $5.5 Million - $6.22 Million	33,980 Added 6.55%	552,877 $101 Million
Q3 2019 Nov 06, 2019	SELL	$165.21 - $169.18 $4.21 Million - $4.31 Million	-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

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

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