Princeton Global Asset Management LLC Vanguard Growth ETF Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 535 shares of VUG stock, worth $228,407. This represents 0.04% of its overall portfolio holdings.

Number of Shares

535

Previous 884 39.48%

Holding current value

$228,407

Previous $330,000 37.88%

% of portfolio

0.04%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$341.08 - $391.94 $119,036 - $136,787	-349 Reduced 39.48%	535 $205,000
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $240,232 - $280,946	745 Added 535.97%	884 $330,000
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $41,845 - $48,178	139 New	139 $47,000
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $0 - $0	0 New	0 $0
Q2 2021 Aug 04, 2021	SELL	$257.69 - $287.23 $19,584 - $21,829	-76 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $60,058 - $66,418	-247 Reduced 76.47%	76 $20,000
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $36,868 - $42,327	167 Added 107.05%	323 $82,000
Q4 2018 Feb 26, 2019	BUY	N/A	156 New	156 $21,000

Others Institutions Holding VUG

# of Institutions

2,373

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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Princeton Global Asset Management LLC Vanguard Growth ETF Transaction History