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 $189,038. This represents 0.05% of its overall portfolio holdings.

Number of Shares

497

Previous 785 36.69%

Holding current value

$189,038

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

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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True North Advisors, LLC Vanguard Growth ETF Transaction History