Tenret CO LLC Vanguard Growth ETF Transaction History

Tenret CO LLC

$144 Million
Q2 2024

A detailed history of Tenret CO LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tenret CO LLC holds 48,544 shares of VUG stock, worth $18.6 Million. This represents 12.58% of its overall portfolio holdings.

Number of Shares

48,544

Previous 50,027 2.96%

Holding current value

$18.6 Million

Previous $17.2 Million 5.44%

% of portfolio

12.58%

Previous 12.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $478,208 - $559,254	-1,483 Reduced 2.96%	48,544 $18.2 Million
Q1 2024 Apr 24, 2024	BUY	$301.05 - $346.61 $522,923 - $602,061	1,737 Added 3.6%	50,027 $17.2 Million
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $127,369 - $152,021	487 Added 1.02%	48,290 $15 Million
Q2 2023 Aug 16, 2023	BUY	$243.06 - $282.96 $183,510 - $213,634	755 Added 1.6%	47,803 $13.5 Million
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $751,835 - $896,237	3,593 Added 8.27%	47,048 $11.7 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $319,121 - $357,963	1,531 Added 3.65%	43,455 $9.26 Million
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $1.56 Million - $1.95 Million	7,311 Added 21.12%	41,924 $8.97 Million
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $1.6 Million - $2.18 Million	-7,427 Reduced 17.67%	34,613 $0
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $676,624 - $859,419	-2,660 Reduced 5.95%	42,040 $12.1 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $28,700 - $32,567	100 Added 0.22%	44,700 $0
Q3 2021 Nov 01, 2021	BUY	$286.49 - $308.98 $22,346 - $24,100	78 Added 0.18%	44,600 $12.9 Million
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $11.5 Million - $12.8 Million	44,522 New	44,522 $12.8 Million

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

More about VUG

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