Tidemark, LLC Vanguard Growth ETF Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tidemark, LLC holds 382 shares of VUG stock, worth $184,704. This represents 0.06% of its overall portfolio holdings.

Number of Shares

382

Previous 382 -0.0%

Holding current value

$184,704

Previous $167,000 9.58%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$329.49 - $438.4 $29,983 - $39,894	-91 Reduced 19.24%	382 $167,000
Q4 2024 Feb 10, 2025	BUY	$378.79 - $428.11 $9,090 - $10,274	24 Added 5.35%	473 $194,000
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $33,766 - $38,802	-99 Reduced 18.07%	449 $172,000
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $24,184 - $28,283	75 Added 15.86%	548 $205 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $21,374 - $24,609	71 Added 17.66%	473 $163 Million

Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $105,139 - $125,488	402 New	402 $125 Million

Others Institutions Holding VUG

# of Institutions

2,941

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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