Truefg, LLC Vanguard Growth ETF Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Truefg, LLC holds 5,546 shares of VUG stock, worth $2.24 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,546

Previous 5,621 1.33%

Holding current value

$2.24 Million

Previous $2.1 Million 1.28%

% of portfolio

0.7%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $25,581 - $29,395	-75 Reduced 1.33%	5,546 $2.13 Million
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $23,217 - $27,151	-72 Reduced 1.26%	5,621 $2.1 Million
Q1 2024 Apr 23, 2024	SELL	$301.05 - $346.61 $49,372 - $56,844	-164 Reduced 2.8%	5,693 $1.96 Million
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $4,446 - $5,306	17 Added 0.29%	5,857 $1.82 Million
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $31,268 - $34,046	116 Added 2.03%	5,840 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $18,958 - $22,070	-78 Reduced 1.34%	5,724 $1.62 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $106,089 - $126,466	507 Added 9.58%	5,802 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $8,962 - $10,053	43 Added 0.82%	5,295 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $2,353 - $2,929	11 Added 0.21%	5,252 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $54,172 - $74,055	-252 Reduced 4.59%	5,241 $1.17 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $2,034 - $2,584	8 Added 0.15%	5,493 $1.58 Million
Q4 2021 Feb 07, 2022	SELL	$287.0 - $325.67 $6,601 - $7,490	-23 Reduced 0.42%	5,485 $1.76 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $39,822 - $42,948	-139 Reduced 2.46%	5,508 $1.73 Million
Q2 2021 Jul 22, 2021	BUY	$257.69 - $287.23 $9,276 - $10,340	36 Added 0.64%	5,647 $1.62 Million
Q1 2021 Apr 27, 2021	SELL	$243.15 - $268.9 $16,291 - $18,016	-67 Reduced 1.18%	5,611 $1.44 Million
Q4 2020 Jan 08, 2021	BUY	$220.77 - $253.46 $1,103 - $1,267	5 Added 0.09%	5,678 $1.44 Million
Q3 2020 Oct 07, 2020	SELL	$204.41 - $245.48 $24,324 - $29,212	-119 Reduced 2.05%	5,673 $1.29 Million
Q2 2020 Jul 21, 2020	BUY	$149.64 - $204.01 $52,074 - $70,995	348 Added 6.39%	5,792 $1.17 Million
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $97,371 - $142,732	-708 Reduced 11.51%	5,444 $853,000
Q4 2019 Feb 06, 2020	BUY	$161.84 - $183.14 $995,639 - $1.13 Million	6,152 New	6,152 $1.12 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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