True North Advisors, LLC Vanguard Growth ETF Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

A detailed history of True North Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, True North Advisors, LLC holds 497 shares of VUG stock, worth $212,477. This represents 0.05% of its overall portfolio holdings.

Number of Shares

497

Previous 785 36.69%

Holding current value

$212,477

Previous $301,000 32.56%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$378.79 - $428.11 $109,091 - $123,295	-288 Reduced 36.69%	497 $203,000
Q3 2024 Oct 08, 2024	BUY	$341.08 - $391.94 $267,747 - $307,672	785 New	785 $301,000
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $717,323 - $911,113	-2,820 Reduced 68.6%	1,291 $371,000
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $191,429 - $217,221	667 Added 19.37%	4,111 $1.32 Million
Q3 2021 Jun 07, 2022	SELL	$286.49 - $308.98 $50,422 - $54,380	-176 Reduced 4.86%	3,444 $999,000
Q2 2021 Jun 07, 2022	SELL	$257.69 - $287.23 $122,402 - $136,434	-475 Reduced 11.6%	3,620 $1.04 Million
Q1 2021 Jun 07, 2022	BUY	$243.15 - $268.9 $644,347 - $712,584	2,650 Added 183.39%	4,095 $1.05 Million
Q3 2020 May 20, 2022	BUY	$204.41 - $245.48 $295,372 - $354,718	1,445 New	1,445 $328,000

Others Institutions Holding VUG

# of Institutions

2,631

Shares Held

260M

Call Options Held

263K

Put Options Held

253K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Account

True North Advisors, LLC Vanguard Growth ETF Transaction History