Tbh Global Asset Management, LLC Vanguard Growth ETF Transaction History

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 2,681 shares of VUG stock, worth $1.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,681
Previous 2,693 0.45%
Holding current value
$1.08 Million
Previous $1.01 Million 2.18%
% of portfolio
0.23%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$341.08 - $391.94 $4,092 - $4,703
-12 Reduced 0.45%
2,681 $1.03 Million
Q2 2024

Aug 02, 2024
SELL
$322.46 - $377.11 $145,107 - $169,699
-450 Reduced 14.32%
2,693 $1.01 Million
Q1 2024

May 08, 2024
SELL
$301.05 - $346.61 $191,768 - $220,790
-637 Reduced 16.85%
3,143 $1.08 Million
Q4 2023

Feb 09, 2024
SELL
$261.54 - $312.16 $1.66 Million - $1.98 Million
-6,330 Reduced 62.61%
3,780 $1.18 Million
Q3 2023

Oct 31, 2023
SELL
$269.56 - $293.5 $68,468 - $74,549
-254 Reduced 2.45%
10,110 $2.75 Million
Q2 2023

Jul 20, 2023
BUY
$243.06 - $282.96 $62,952 - $73,286
259 Added 2.56%
10,364 $2.93 Million
Q1 2023

May 08, 2023
SELL
$209.25 - $249.44 $75,748 - $90,297
-362 Reduced 3.46%
10,105 $2.52 Million
Q4 2022

Feb 10, 2023
SELL
$208.44 - $233.81 $30,223 - $33,902
-145 Reduced 1.37%
10,467 $2.23 Million
Q3 2022

Nov 07, 2022
SELL
$213.95 - $266.28 $184,210 - $229,267
-861 Reduced 7.5%
10,612 $2.27 Million
Q2 2022

Aug 10, 2022
BUY
$214.97 - $293.87 $29,450 - $40,260
137 Added 1.21%
11,473 $2.56 Million
Q1 2022

May 11, 2022
BUY
$254.37 - $323.09 $52,908 - $67,202
208 Added 1.87%
11,336 $3.26 Million
Q4 2021

Feb 04, 2022
BUY
$287.0 - $325.67 $48,216 - $54,712
168 Added 1.53%
11,128 $3.57 Million
Q3 2021

Nov 12, 2021
BUY
$286.49 - $308.98 $156,423 - $168,703
546 Added 5.24%
10,960 $3.18 Million
Q2 2021

Aug 04, 2021
BUY
$257.69 - $287.23 $83,233 - $92,775
323 Added 3.2%
10,414 $2.99 Million
Q1 2021

May 10, 2021
BUY
$243.15 - $268.9 $867,802 - $959,704
3,569 Added 54.72%
10,091 $2.59 Million
Q4 2020

Feb 04, 2021
BUY
$220.77 - $253.46 $355,660 - $408,324
1,611 Added 32.8%
6,522 $1.65 Million
Q3 2020

Nov 09, 2020
BUY
$204.41 - $245.48 $23,507 - $28,230
115 Added 2.4%
4,911 $1.12 Million
Q2 2020

Jul 23, 2020
BUY
$149.64 - $204.01 $717,673 - $978,431
4,796 New
4,796 $969,000

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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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