Retirement Group, LLC Vanguard Growth ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Retirement Group, LLC holds 12,105 shares of VUG stock, worth $5.85 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

12,105

Previous 11,901 1.71%

Holding current value

$5.85 Million

Previous $3.7 Million 12.63%

% of portfolio

1.55%

Previous 1.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $61,414 - $70,708	204 Added 1.71%	12,105 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $3,923 - $4,682	15 Added 0.13%	11,901 $3.7 Million
Q3 2023 Nov 06, 2023	SELL	$269.56 - $293.5 $14,286 - $15,555	-53 Reduced 0.44%	11,886 $3.24 Million
Q2 2023 Aug 15, 2023	BUY	$243.06 - $282.96 $29,167 - $33,955	120 Added 1.02%	11,939 $3.38 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $21,971 - $26,191	-105 Reduced 0.88%	11,819 $2.95 Million

Q4 2022 Feb 15, 2023	BUY	$208.44 - $233.81 $2.08 Million - $2.33 Million	9,958 Added 506.51%	11,924 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $2.8 Million - $3.49 Million	-13,090 Reduced 86.94%	1,966 $421,000
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $28,161 - $38,496	131 Added 0.88%	15,056 $3.36 Million
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $314,401 - $399,339	1,236 Added 9.03%	14,925 $4.29 Million
Q4 2021 Feb 09, 2022	SELL	$287.0 - $325.67 $77,203 - $87,605	-269 Reduced 1.93%	13,689 $4.39 Million
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $125,196 - $135,024	-437 Reduced 3.04%	13,958 $4.05 Million
Q2 2021 Aug 17, 2021	SELL	$257.69 - $287.23 $246,351 - $274,591	-956 Reduced 6.23%	14,395 $4.13 Million
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $5,835 - $6,453	-24 Reduced 0.16%	15,351 $3.95 Million
Q4 2020 Feb 22, 2021	BUY	$220.77 - $253.46 $17,440 - $20,023	79 Added 0.52%	15,375 $3.91 Million
Q3 2020 Nov 16, 2021	SELL	$204.41 - $245.48 $932,927 - $1.12 Million	-4,564 Reduced 22.98%	15,296 $3.48 Million
Q3 2020 Sep 08, 2021	BUY	$204.41 - $245.48 $995,476 - $1.2 Million	4,870 Added 32.49%	19,860 $2.08 Million
Q2 2020 Sep 08, 2021	BUY	$149.64 - $204.01 $91,729 - $125,058	613 Added 4.26%	14,990 $3.03 Million
Q4 2019 Aug 30, 2021	BUY	$161.84 - $183.14 $2.33 Million - $2.63 Million	14,377 New	14,377 $2.62 Million

Others Institutions Holding VUG

# of Institutions

2,911

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Retirement Group, LLC Vanguard Growth ETF Transaction History