A detailed history of St. James Investment Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 1,407 shares of VUG stock, worth $568,470. This represents 0.57% of its overall portfolio holdings.

Number of Shares
1,407
Previous 1,061 32.61%
Holding current value
$568,470
Previous $227,000 31.72%
% of portfolio
0.57%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

BUY
$208.44 - $233.81 $72,120 - $80,898
346 Added 32.61%
1,407 $299,000
Q3 2022

Nov 02, 2022

BUY
$213.95 - $266.28 $123,877 - $154,176
579 Added 120.12%
1,061 $227,000
Q2 2022

Aug 15, 2022

BUY
$214.97 - $293.87 $103,615 - $141,645
482 New
482 $107,000
Q1 2022

May 06, 2022

SELL
$254.37 - $323.09 $418,438 - $531,483
-1,645 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$287.0 - $325.67 $472,115 - $535,727
1,645 New
1,645 $528,000

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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