Venture Visionary Partners LLC Vanguard Growth ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 158,528 shares of VUG stock, worth $64 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

158,528

Previous 151,831 4.41%

Holding current value

$64 Million

Previous $56.8 Million 7.18%

% of portfolio

2.7%

Previous 2.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$341.08 - $391.94 $2.28 Million - $2.62 Million	6,697 Added 4.41%	158,528 $60.9 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $383,727 - $448,760	1,190 Added 0.79%	151,831 $56.8 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $4.05 Million - $4.66 Million	13,441 Added 9.8%	150,641 $51.9 Million
Q4 2023 Feb 15, 2024	BUY	$261.54 - $312.16 $1.19 Million - $1.42 Million	4,534 Added 3.42%	137,200 $42.7 Million
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $474,695 - $566,570	-1,815 Reduced 1.35%	132,666 $41.2 Million
Q3 2023 Oct 13, 2023	BUY	$269.56 - $293.5 $1.34 Million - $1.46 Million	4,961 Added 3.83%	134,481 $36.6 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $1.01 Million - $1.17 Million	-4,152 Reduced 3.11%	129,520 $36.6 Million
Q1 2023 Apr 13, 2023	BUY	$209.25 - $249.44 $1.83 Million - $2.18 Million	8,752 Added 7.01%	133,672 $33.3 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $4.83 Million - $5.42 Million	23,170 Added 22.77%	124,920 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.04 Million - $1.29 Million	4,840 Added 4.99%	101,750 $21.8 Million
Q2 2022 Jul 26, 2022	BUY	$214.97 - $293.87 $344,381 - $470,779	1,602 Added 1.68%	96,910 $0
Q1 2022 May 03, 2022	SELL	$254.37 - $323.09 $3.27 Million - $4.15 Million	-12,859 Reduced 11.89%	95,308 $27.4 Million
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $287,574 - $326,321	1,002 Added 0.94%	108,167 $34.7 Million
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $1.7 Million - $1.84 Million	5,939 Added 5.87%	107,165 $31.1 Million
Q2 2021 Aug 05, 2021	SELL	$257.69 - $287.23 $244,290 - $272,294	-948 Reduced 0.93%	101,226 $29 Million
Q1 2021 Apr 27, 2021	BUY	$243.15 - $268.9 $1.18 Million - $1.3 Million	4,841 Added 4.97%	102,174 $26.3 Million
Q4 2020 Jan 27, 2021	BUY	$220.77 - $253.46 $1.58 Million - $1.81 Million	7,153 Added 7.93%	97,333 $24.7 Million
Q3 2020 Oct 22, 2020	BUY	$204.41 - $245.48 $777,575 - $933,805	3,804 Added 4.4%	90,180 $20.9 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $418,243 - $570,207	2,795 Added 3.34%	86,376 $17.5 Million
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $1.52 Million - $2.23 Million	11,044 Added 15.23%	83,581 $13.1 Million
Q4 2019 Feb 06, 2020	BUY	$161.84 - $183.14 $11.7 Million - $13.3 Million	72,537 New	72,537 $13.2 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Venture Visionary Partners LLC Vanguard Growth ETF Transaction History