Private Advisory Group LLC Vanguard Growth ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 2,447 shares of VUG stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,447

Previous 2,442 0.2%

Holding current value

$1.01 Million

Previous $913,000 2.85%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$341.08 - $391.94 $1,705 - $1,959	5 Added 0.2%	2,447 $939,000
Q2 2024 Jul 23, 2024	BUY	$322.46 - $377.11 $1,612 - $1,885	5 Added 0.21%	2,442 $913,000
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $3,913 - $4,505	13 Added 0.54%	2,437 $838,000
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $1,886 - $2,054	-7 Reduced 0.29%	2,424 $660,000
Q2 2023 Jan 12, 2024	BUY	$243.06 - $282.96 $1,701 - $1,980	7 Added 0.29%	2,431 $687,000
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $3,975 - $4,739	-19 Reduced 0.78%	2,431 $606,000
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $7,712 - $8,650	-37 Reduced 1.49%	2,450 $522,000
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $4,065 - $5,059	19 Added 0.77%	2,487 $532,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $14,832 - $20,277	-69 Reduced 2.72%	2,468 $550,000
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $444,384 - $564,438	1,747 Added 221.14%	2,537 $730,000
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $226,730 - $257,279	790 New	790 $254,000

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

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Private Advisory Group LLC Vanguard Growth ETF Transaction History