Relyea Zuckerberg Hanson LLC Vanguard Growth ETF Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 231,013 shares of VUG stock, worth $96.5 Million. This represents 13.53% of its overall portfolio holdings.

Number of Shares

231,013

Previous 223,853 3.2%

Holding current value

$96.5 Million

Previous $83.7 Million 5.94%

% of portfolio

13.53%

Previous 14.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $2.44 Million - $2.81 Million	7,160 Added 3.2%	231,013 $88.7 Million
Q2 2024 Oct 31, 2024	BUY	$322.46 - $377.11 $1.59 Million - $1.86 Million	4,933 Added 2.25%	223,853 $83.7 Million
Q2 2024 Jul 17, 2024	BUY	$322.46 - $377.11 $1.59 Million - $1.86 Million	4,933 Added 2.25%	223,853 $83.7 Million
Q1 2024 Oct 31, 2024	BUY	$301.05 - $346.61 $2.58 Million - $2.98 Million	8,585 Added 4.08%	218,920 $75.4 Million
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $2.58 Million - $2.98 Million	8,585 Added 4.08%	218,920 $75.4 Million
Q4 2023 Oct 31, 2024	BUY	$261.54 - $312.16 $3.3 Million - $3.94 Million	12,616 Added 6.38%	210,335 $65.4 Million
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $3.3 Million - $3.94 Million	12,616 Added 6.38%	210,335 $65.4 Million
Q3 2023 Oct 31, 2024	SELL	$269.56 - $293.5 $8.97 Million - $9.77 Million	-33,294 Reduced 14.41%	197,719 $53.8 Million
Q3 2023 Oct 16, 2023	BUY	$269.56 - $293.5 $3.22 Million - $3.5 Million	11,937 Added 6.43%	197,719 $53.8 Million
Q2 2023 Jul 17, 2023	BUY	$243.06 - $282.96 $4.67 Million - $5.44 Million	19,233 Added 11.55%	185,782 $52.6 Million
Q1 2023 Apr 18, 2023	SELL	$209.25 - $249.44 $300,901 - $358,694	-1,438 Reduced 0.86%	166,549 $41.5 Million
Q4 2022 Jan 18, 2023	BUY	$208.44 - $233.81 $8.52 Million - $9.56 Million	40,867 Added 32.15%	167,987 $0
Q3 2022 Nov 02, 2022	SELL	$213.95 - $266.28 $4.11 Million - $5.12 Million	-19,232 Reduced 13.14%	127,120 $27.2 Million
Q2 2022 Jul 18, 2022	SELL	$214.97 - $293.87 $1.02 Million - $1.4 Million	-4,748 Reduced 3.14%	146,352 $32.6 Million
Q1 2022 Apr 19, 2022	BUY	$254.37 - $323.09 $1.82 Million - $2.32 Million	7,174 Added 4.98%	151,100 $41.7 Million
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $12.7 Million - $14.4 Million	44,203 Added 44.33%	143,926 $40.2 Million
Q4 2021 Jan 14, 2022	SELL	$287.0 - $325.67 $10.3 Million - $11.7 Million	-35,774 Reduced 26.4%	99,723 $25.3 Million
Q3 2021 Oct 22, 2021	BUY	$286.49 - $308.98 $1.21 Million - $1.31 Million	4,236 Added 3.23%	135,497 $39.3 Million
Q2 2021 Jul 23, 2021	BUY	$257.69 - $287.23 $2.92 Million - $3.26 Million	11,344 Added 9.46%	131,261 $37.6 Million
Q1 2021 Apr 29, 2021	BUY	$243.15 - $268.9 $4.91 Million - $5.43 Million	20,194 Added 20.25%	119,917 $33.2 Million
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $3.56 Million - $4.09 Million	16,145 Added 19.32%	99,723 $25.3 Million
Q3 2020 Oct 16, 2020	BUY	$204.41 - $245.48 $4.68 Million - $5.62 Million	22,889 Added 37.72%	83,578 $0
Q2 2020 Jul 13, 2020	BUY	$149.64 - $204.01 $2.9 Million - $3.95 Million	19,347 Added 46.8%	60,689 $12.3 Million
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $1.25 Million - $1.83 Million	9,093 Added 28.2%	41,342 $6.48 Million
Q4 2019 Jan 15, 2020	BUY	$161.84 - $183.14 $5.22 Million - $5.91 Million	32,249 New	32,249 $5.88 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Relyea Zuckerberg Hanson LLC Vanguard Growth ETF Transaction History