Van Den Berg Management I, Inc Vanguard Growth ETF Transaction History

Van Den Berg Management I, Inc

$297 Million
Q1 2025

A detailed history of Van Den Berg Management I, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 26 shares of VUG stock, worth $10,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 10.34%

Holding current value

$10,741

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$369.1 - $427.61 $1,107 - $1,282	-3 Reduced 10.34%	26 $9,000
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $197,201 - $235,368	-754 Reduced 96.3%	29 $9,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $4,852 - $5,283	-18 Reduced 2.25%	783 $213,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $6,076 - $7,073	-25 Reduced 3.03%	801 $226,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $837 - $997	-4 Reduced 0.48%	826 $206,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $173,005 - $194,062	830 New	830 $176,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $226,148 - $309,151	-1,052 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $1,780 - $2,261	-7 Reduced 0.66%	1,052 $303,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $69,741 - $79,137	243 Added 29.78%	1,059 $340,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $2,864 - $3,089	10 Added 1.24%	816 $237,000
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $207,698 - $231,507	806 New	806 $231,000

Others Institutions Holding VUG

# of Institutions

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Van Den Berg Management I, Inc Vanguard Growth ETF Transaction History