Shepherd Kaplan Krochuk, LLC Vanguard Growth ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 3,083 shares of VUG stock, worth $1.29 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,078 0.16%

Holding current value

$1.29 Million

Previous $1.15 Million 2.78%

% of portfolio

0.93%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $1,705 - $1,959	5 Added 0.16%	3,083 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $91,256 - $106,722	-283 Reduced 8.42%	3,078 $1.15 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $2,709 - $3,119	9 Added 0.27%	3,361 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1,078 - $1,174	4 Added 0.12%	3,352 $912,000
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $813,764 - $947,350	3,348 New	3,348 $947,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $151,123 - $206,590	-703 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $181,156 - $201,922	703 New	703 $202,000

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
Sector ETFs
Industry ETFs

More about VUG

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Shepherd Kaplan Krochuk, LLC Vanguard Growth ETF Transaction History