Private Ocean, LLC Vanguard Growth ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Private Ocean, LLC holds 1,600 shares of VUG stock, worth $773,632. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$773,632

Previous $550,000 8.73%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $8,730 - $10,051	-29 Reduced 1.78%	1,600 $550,000
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $8,107 - $9,676	-31 Reduced 1.87%	1,629 $506,000
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $7,008 - $7,631	26 Added 1.59%	1,660 $452,000
Q2 2023 Jul 21, 2023	BUY	$243.06 - $282.96 $21,632 - $25,183	89 Added 5.76%	1,634 $462,000
Q2 2021 Aug 02, 2021	SELL	$257.69 - $287.23 $5,926 - $6,606	-23 Reduced 1.47%	1,545 $443,000

Q3 2020 Oct 30, 2020	BUY	$204.41 - $245.48 $14,921 - $17,920	73 Added 4.88%	1,568 $0
Q2 2020 Jul 24, 2020	SELL	$149.64 - $204.01 $6,434 - $8,772	-43 Reduced 2.8%	1,495 $302,000
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $5,913 - $8,668	43 Added 2.88%	1,538 $240,000
Q4 2019 Feb 05, 2020	SELL	$161.84 - $183.14 $101,473 - $114,828	-627 Reduced 29.55%	1,495 $273,000
Q1 2019 May 06, 2019	BUY	N/A	1,180 Added 125.27%	2,122 $332,000
Q4 2018 Jan 31, 2019	SELL	N/A	-57 Reduced 5.71%	942 $127,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,145 Reduced 68.23%	999 $161,000
Q2 2018 Aug 09, 2018	BUY	N/A	273 Added 9.51%	3,144 $471,000
Q1 2018 May 11, 2018	BUY	N/A	2,871 New	2,871 $407,000

Others Institutions Holding VUG

# of Institutions

2,918

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Private Ocean, LLC Vanguard Growth ETF Transaction History