Sp Asset Management LLC Vanguard Growth ETF Transaction History

Sp Asset Management LLC

$1.18 Billion
Q4 2024

A detailed history of Sp Asset Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 104,408 shares of VUG stock, worth $44.4 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

104,408

Previous 104,513 0.1%

Holding current value

$44.4 Million

Previous $40.1 Million 6.8%

% of portfolio

3.62%

Previous 3.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$378.79 - $428.11 $39,772 - $44,951	-105 Reduced 0.1%	104,408 $42.9 Million
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $24,216 - $27,827	71 Added 0.07%	104,513 $40.1 Million
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $586,232 - $685,585	-1,818 Reduced 1.71%	104,442 $39.1 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $101,453 - $116,807	-337 Reduced 0.32%	106,260 $36.6 Million
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $1.14 Million - $1.36 Million	4,359 Added 4.26%	106,597 $33.1 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $1.85 Million - $2.02 Million	6,878 Added 7.21%	102,238 $27.8 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $159,933 - $186,187	658 Added 0.69%	95,360 $27 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $57,125 - $68,097	273 Added 0.29%	94,702 $23.6 Million
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $19.7 Million - $22.1 Million	94,429 New	94,429 $0

Others Institutions Holding VUG

# of Institutions

2,652

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Sp Asset Management LLC Vanguard Growth ETF Transaction History