Silvercrest Asset Management Group LLC Vanguard Growth ETF Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 128,075 shares of VUG stock, worth $51.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

128,075

Previous 136,955 6.48%

Holding current value

$51.7 Million

Previous $51.2 Million 4.0%

% of portfolio

0.34%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $3.03 Million - $3.48 Million	-8,880 Reduced 6.48%	128,075 $49.2 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $44.2 Million - $51.6 Million	-136,955 Reduced 50.0%	136,955 $51.2 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $59.2 Million - $69.2 Million	183,581 Added 203.24%	273,910 $102 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $4.29 Million - $4.94 Million	-14,247 Reduced 13.62%	90,329 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $3.28 Million - $3.92 Million	12,549 Added 13.64%	104,576 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $366,871 - $399,453	1,361 Added 1.5%	92,027 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $1.29 Million - $1.5 Million	5,297 Added 6.2%	90,666 $25.7 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $709,776 - $846,100	3,392 Added 4.14%	85,369 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $7.39 Million - $8.29 Million	35,466 Added 76.25%	81,977 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $6.36 Million - $7.92 Million	-29,731 Reduced 39.0%	46,511 $9.95 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $7.56 Million - $10.3 Million	35,185 Added 85.7%	76,242 $17 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $256,913 - $326,320	1,010 Added 2.52%	41,057 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $487,900 - $553,639	1,700 Added 4.43%	40,047 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $358,112 - $386,225	-1,250 Reduced 3.16%	38,347 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $3.45 Million - $3.84 Million	-13,372 Reduced 25.24%	39,597 $11.4 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $825,007 - $912,377	-3,393 Reduced 6.02%	52,969 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $810,888 - $930,958	-3,673 Reduced 6.12%	56,362 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $566,011 - $679,734	-2,769 Reduced 4.41%	60,035 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $1.44 Million - $1.97 Million	-9,656 Reduced 13.33%	62,804 $12.7 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $49,510 - $72,576	360 Added 0.5%	72,460 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $132,061 - $149,442	-816 Reduced 1.12%	72,100 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $240,380 - $246,156	-1,455 Reduced 1.96%	72,916 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	845 Added 1.15%	74,371 $12.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,000 Reduced 1.34%	73,526 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-75 Reduced 0.1%	74,526 $10 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,831 Added 3.94%	74,601 $12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,399 Added 1.99%	71,770 $10.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,575 Reduced 16.17%	70,371 $9.98 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,017 Reduced 7.71%	83,946 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	90,963	90,963 $12.1 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Silvercrest Asset Management Group LLC Vanguard Growth ETF Transaction History