Privium Fund Management (Uk) LTD Vanguard Growth ETF Transaction History

Privium Fund Management (Uk) LTD

$54.9 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $18.4 Million - $21.2 Million	61,278 New	61,278 $21.1 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.3 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.67 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.77 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.46 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.37 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Privium Fund Management (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Privium Fund Management (Uk) LTD with notifications on news.