Strategic Blueprint, LLC Vanguard Growth ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 119,420 shares of VUG stock, worth $48.9 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

119,420

Previous 119,421 0.0%

Holding current value

$48.9 Million

Previous $44.7 Million 2.65%

% of portfolio

3.07%

Previous 3.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Vanguard Growth ETF Transaction History