Strategic Blueprint, LLC Vanguard Growth ETF Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 122,194 shares of VUG stock, worth $46.2 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

122,194

Previous 119,420 2.32%

Holding current value

$46.2 Million

Previous $45.8 Million 9.39%

% of portfolio

3.26%

Previous 3.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$378.79 - $428.11 $1.05 Million - $1.19 Million	2,774 Added 2.32%	122,194 $50.2 Million
Q3 2024 Oct 25, 2024	SELL	$341.08 - $391.94 $341 - $391	-1 Reduced -0.0%	119,420 $45.8 Million
Q2 2024 Jul 26, 2024	BUY	$322.46 - $377.11 $5.22 Million - $6.11 Million	16,197 Added 15.69%	119,421 $44.7 Million
Q1 2024 Apr 23, 2024	BUY	$301.05 - $346.61 $3.1 Million - $3.57 Million	10,297 Added 11.08%	103,224 $35.5 Million
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $3.49 Million - $4.16 Million	13,336 Added 16.76%	92,927 $28.9 Million
Q3 2023 Oct 18, 2023	BUY	$269.56 - $293.5 $3.07 Million - $3.35 Million	11,404 Added 16.72%	79,591 $21.7 Million
Q2 2023 Oct 18, 2023	BUY	$243.06 - $282.96 $3.85 Million - $4.48 Million	15,827 Added 30.23%	68,187 $19.3 Million
Q1 2023 Apr 28, 2023	BUY	$209.25 - $249.44 $4.53 Million - $5.4 Million	21,652 Added 70.51%	52,360 $13.1 Million
Q4 2022 Jan 26, 2023	BUY	$208.44 - $233.81 $4.31 Million - $4.84 Million	20,691 Added 206.56%	30,708 $0
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $102,054 - $127,015	477 Added 5.0%	10,017 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $123,392 - $168,681	574 Added 6.4%	9,540 $2.13 Million
Q1 2022 Aug 12, 2022	BUY	$254.37 - $323.09 $117,518 - $149,267	462 Added 5.43%	8,966 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $234,192 - $265,746	816 Added 10.61%	8,504 $0
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $919,632 - $991,825	3,210 Added 71.68%	7,688 $2.23 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $1.15 Million - $1.29 Million	4,478 New	4,478 $0
Q4 2019 Jan 10, 2020	SELL	$161.84 - $183.14 $14,080 - $15,933	-87 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$165.21 - $169.18 $14,373 - $14,718	87 New	87 $14,000

Others Institutions Holding VUG

# of Institutions

2,670

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Vanguard Growth ETF Transaction History