Quantinno Capital Management LP Vanguard Growth ETF Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 54,639 shares of VUG stock, worth $26.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,639

Previous 40,132 36.15%

Holding current value

$26.3 Million

Previous $14.9 Million 60.96%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$329.49 - $438.4 $4.78 Million - $6.36 Million	14,507 Added 36.15%	54,639 $24 Million
Q1 2025 May 12, 2025	BUY	$369.1 - $427.61 $4.21 Million - $4.88 Million	11,416 Added 39.75%	40,132 $14.9 Million
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $3.5 Million - $3.95 Million	9,229 Added 47.36%	28,716 $11.8 Million
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $2.54 Million - $2.92 Million	7,441 Added 61.77%	19,487 $7.48 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $384,372 - $449,515	1,192 Added 10.98%	12,046 $4.51 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $1.15 Million - $1.33 Million	3,834 Added 54.62%	10,854 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $1.84 Million - $2.19 Million	7,020 New	7,020 $2.18 Million

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

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Vanguard Growth ETF Transaction History