Titleist Asset Management, Ltd. Vanguard Growth ETF Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 7,641 shares of VUG stock, worth $3.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,641
Previous 7,294 4.76%
Holding current value
$3.34 Million
Previous $1.56 Million 4.29%
% of portfolio
0.38%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$208.44 - $233.81 $72,328 - $81,132
347 Added 4.76%
7,641 $0
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $292,897 - $364,537
1,369 Added 23.11%
7,294 $1.56 Million
Q2 2022

Aug 15, 2022
SELL
$214.97 - $293.87 $206,801 - $282,702
-962 Reduced 13.97%
5,925 $1.32 Million
Q1 2022

May 04, 2022
BUY
$254.37 - $323.09 $374,941 - $476,234
1,474 Added 27.23%
6,887 $1.98 Million
Q4 2021

Feb 17, 2022
BUY
$287.0 - $325.67 $1.55 Million - $1.76 Million
5,413 New
5,413 $1.74 Million

Others Institutions Holding VUG

# of Institutions
2,690
Shares Held
268M
Call Options Held
319K
Put Options Held
305K
View Full List

About VANGUARD GROWTH ETF

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