Truadvice, LLC Vanguard Growth ETF Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Truadvice, LLC holds 19,886 shares of VUG stock, worth $7.6 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

19,886

Previous 13,174 50.95%

Holding current value

$7.6 Million

Previous $3.73 Million 45.29%

% of portfolio

2.37%

Previous 1.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1.81 Million - $1.97 Million	6,712 Added 50.95%	19,886 $5.42 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $1.07 Million - $1.25 Million	4,417 Added 50.44%	13,174 $3.73 Million
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $499,061 - $594,914	2,385 Added 37.43%	8,757 $2.18 Million
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $27,930 - $31,330	-134 Reduced 2.06%	6,372 $0
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $48,994 - $60,978	229 Added 3.65%	6,506 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $59,331 - $81,108	276 Added 4.6%	6,277 $1.62 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $97,932 - $124,389	385 Added 6.86%	6,001 $1.52 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $30,996 - $35,172	108 Added 1.96%	5,616 $1.62 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $17.5 Million - $18.9 Million	-61,202 Reduced 91.74%	5,508 $1.77 Million
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $764,566 - $852,211	2,967 Added 4.65%	66,710 $19.8 Million
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $1.4 Million - $1.55 Million	5,758 Added 9.93%	63,743 $17.7 Million
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $1.28 Million - $1.46 Million	5,776 Added 11.06%	57,985 $14.8 Million
Q3 2020 Oct 22, 2020	BUY	$204.41 - $245.48 $10.7 Million - $12.8 Million	52,209 New	52,209 $12 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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