Stonegate Investment Group, LLC Vanguard Growth ETF Transaction History

Stonegate Investment Group, LLC

$3.35 Billion
Q2 2024

A detailed history of Stonegate Investment Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 4,460 shares of VUG stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,460

Previous 3,863 15.45%

Holding current value

$1.69 Million

Previous $1.33 Million 25.51%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $192,508 - $225,134	597 Added 15.45%	4,460 $1.67 Million
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $95,733 - $110,221	318 Added 8.97%	3,863 $1.33 Million
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $27,984 - $33,401	107 Added 3.11%	3,545 $1.1 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $70,894 - $77,190	263 Added 8.28%	3,438 $936,000
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $88,230 - $102,714	363 Added 12.91%	3,175 $898,000
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $72,400 - $86,306	346 Added 14.03%	2,812 $701,000
Q4 2022 Jan 24, 2023	BUY	$208.44 - $233.81 $14,590 - $16,366	70 Added 2.92%	2,466 $0
Q3 2022 Oct 28, 2022	BUY	$213.95 - $266.28 $20,539 - $25,562	96 Added 4.17%	2,396 $513,000
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $9,673 - $13,224	-45 Reduced 1.92%	2,300 $513,000
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $143,719 - $182,545	565 Added 31.74%	2,345 $674,000
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $510,860 - $579,692	1,780 New	1,780 $571,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Stonegate Investment Group, LLC Vanguard Growth ETF Transaction History