Titleist Asset Management, LLC Vanguard Growth ETF Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 13,925 shares of VUG stock, worth $5.82 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

13,925

Previous 12,991 7.19%

Holding current value

$5.82 Million

Previous $4.86 Billion 10.03%

% of portfolio

0.77%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $318,568 - $366,071	934 Added 7.19%	13,925 $5.35 Billion
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $868,707 - $1.02 Million	2,694 Added 26.16%	12,991 $4.86 Billion
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $129,752 - $149,388	431 Added 4.37%	10,297 $3.54 Billion
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $250,816 - $299,361	959 Added 10.77%	9,866 $3.07 Billion
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $35,581 - $38,742	132 Added 1.5%	8,907 $2.43 Billion
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $194,934 - $226,933	802 Added 10.06%	8,775 $2.48 Billion
Q1 2023 May 18, 2023	BUY	$209.25 - $249.44 $1.67 Million - $1.99 Million	7,973 New	7,973 $1.99 Billion

Others Institutions Holding VUG

# of Institutions

2,374

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

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Titleist Asset Management, LLC Vanguard Growth ETF Transaction History