Prostatis Group LLC Vanguard Growth ETF Transaction History

Prostatis Group LLC

$349 Billion
Q2 2025

A detailed history of Prostatis Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Prostatis Group LLC holds 23,662 shares of VUG stock, worth $11.4 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

23,662

Previous 35,107 32.6%

Holding current value

$11.4 Million

Previous $13 Billion 20.32%

% of portfolio

2.97%

Previous 4.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$329.49 - $438.4 $3.77 Million - $5.02 Million	-11,445 Reduced 32.6%	23,662 $10.4 Billion
Q1 2025 May 16, 2025	BUY	$369.1 - $427.61 $3.75 Million - $4.35 Million	10,164 Added 40.75%	35,107 $13 Billion
Q4 2024 Mar 21, 2025	BUY	$378.79 - $428.11 $30,303 - $34,248	80 Added 0.32%	24,943 $10.2 Billion
Q3 2024 Mar 21, 2025	SELL	$341.08 - $391.94 $574,037 - $659,635	-1,683 Reduced 6.34%	24,863 $9.55 Billion
Q2 2024 Mar 21, 2025	SELL	$322.46 - $377.11 $3,224 - $3,771	-10 Reduced 0.04%	26,546 $9.93 Billion
Q1 2024 Mar 21, 2025	SELL	$301.05 - $346.61 $1.07 Million - $1.24 Million	-3,570 Reduced 11.85%	26,556 $9.14 Billion
Q4 2023 Mar 21, 2025	BUY	$261.54 - $312.16 $1.83 Million - $2.18 Million	6,988 Added 30.2%	30,126 $9.37 Billion
Q3 2023 Mar 21, 2025	SELL	$269.56 - $293.5 $1.42 Million - $1.54 Million	-5,264 Reduced 18.53%	23,138 $6.3 Billion
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $1,215 - $1,414	-5 Reduced 0.02%	28,402 $8.04 Billion
Q1 2023 May 22, 2023	BUY	$209.25 - $249.44 $5.94 Million - $7.09 Million	28,407 New	28,407 $7.22 Billion
Q2 2022 Mar 23, 2023	SELL	$214.97 - $293.87 $5.06 Million - $6.92 Million	-23,532 Closed	0 $0
Q1 2022 Mar 28, 2023	BUY	$254.37 - $323.09 $8.73 Million - $11.1 Million	34,329 Added 157.98%	56,059 $16.1 Billion
Q1 2022 Mar 23, 2023	BUY	$254.37 - $323.09 $498,310 - $632,933	1,959 Added 9.08%	23,532 $6.77 Billion
Q4 2021 Mar 28, 2023	BUY	$287.0 - $325.67 $448,294 - $508,696	1,562 Added 7.74%	21,730 $6.97 Billion
Q4 2021 Mar 23, 2023	SELL	$287.0 - $325.67 $156,702 - $177,815	-546 Reduced 2.47%	21,573 $6.92 Billion
Q3 2021 Mar 28, 2023	BUY	$286.49 - $308.98 $6.37 Million - $6.87 Million	22,247 New	22,247 $6.46 Billion
Q3 2021 Mar 23, 2023	BUY	$286.49 - $308.98 $564,671 - $608,999	1,971 Added 9.78%	22,119 $6.42 Billion
Q2 2021 Mar 28, 2023	BUY	$257.69 - $287.23 $4.49 Million - $5.01 Million	17,431 Added 636.87%	20,168 $5.78 Billion
Q2 2021 Mar 23, 2023	BUY	$257.69 - $287.23 $4.49 Million - $5 Million	17,411 Added 636.13%	20,148 $5.78 Billion
Q1 2021 Mar 28, 2023	SELL	$243.15 - $268.9 $6.59 Million - $7.29 Million	-27,105 Reduced 90.83%	2,737 $704 Million
Q1 2021 Mar 23, 2023	BUY	$243.15 - $268.9 $665,501 - $735,979	2,737 New	2,737 $704 Million
Q4 2020 Mar 23, 2023	SELL	$220.77 - $253.46 $6.59 Million - $7.56 Million	-29,842 Closed	0 $0
Q3 2020 Mar 28, 2023	BUY	$204.41 - $245.48 $6.1 Million - $7.33 Million	29,842 New	29,842 $6.79 Billion
Q3 2020 Mar 23, 2023	BUY	$204.41 - $245.48 $6.1 Million - $7.33 Million	29,842 New	29,842 $6.79 Billion

Others Institutions Holding VUG

# of Institutions

2,810

Shares Held

282M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Prostatis Group LLC Vanguard Growth ETF Transaction History