Trek Financial, LLC Vanguard Growth ETF Transaction History
Trek Financial, LLC
- $1.21 Billion
- Q2 2024
A detailed history of Trek Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trek Financial, LLC holds 112,344 shares of VUG stock, worth $43 Million. This represents 3.48% of its overall portfolio holdings.
Number of Shares
112,344
Previous 118,373
5.09%
Holding current value
$43 Million
Previous $40.7 Million
3.13%
% of portfolio
3.48%
Previous 3.43%
Shares
20 transactions
Others Institutions Holding VUG
# of Institutions
2,285Shares Held
242MCall Options Held
194KPut Options Held
73.7K-
Bank Of America Corp Charlotte, NC43.1MShares$16.5 Billion1.44% of portfolio
-
Jones Financial Companies Lllp23MShares$8.78 Billion9.93% of portfolio
-
Morgan Stanley New York, NY13.6MShares$5.2 Billion0.4% of portfolio
-
Financial Engines Advisors L.L.C. Santa Clara, CA8.6MShares$3.29 Billion7.17% of portfolio
-
Envestnet Asset Management Inc8.35MShares$3.19 Billion1.11% of portfolio