Vestmark Advisory Solutions, Inc. Vanguard Growth ETF Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,340 shares of VUG stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,340

Holding current value

$1.62 Million

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$433.97 - $484.08 $1.45 Million - $1.62 Million	3,340 New	3,340 $1.6 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $1.11 Million - $1.29 Million	4,549 Added 98.55%	9,165 $2.59 Million
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $4,394 - $5,238	21 Added 0.46%	4,616 $1.15 Million
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $11,672 - $13,093	-56 Reduced 1.2%	4,595 $0
Q3 2022 Nov 03, 2022	SELL	$213.95 - $266.28 $13,478 - $16,775	-63 Reduced 1.34%	4,651 $995,000
Q2 2022 Aug 04, 2022	SELL	$214.97 - $293.87 $1,504 - $2,057	-7 Reduced 0.15%	4,714 $1.05 Million
Q1 2022 Apr 27, 2022	SELL	$254.37 - $323.09 $16,025 - $20,354	-63 Reduced 1.32%	4,721 $1.36 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $13,489 - $15,306	47 Added 0.99%	4,784 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $129,779 - $139,967	-453 Reduced 8.73%	4,737 $1.38 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $9,276 - $10,340	-36 Reduced 0.69%	5,190 $1.49 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $81,455 - $90,081	335 Added 6.85%	5,226 $1.34 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $101,554 - $116,591	460 Added 10.38%	4,891 $1.24 Million
Q3 2020 Oct 19, 2020	SELL	$204.41 - $245.48 $88,918 - $106,783	-435 Reduced 8.94%	4,431 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $3,740 - $5,100	-25 Reduced 0.51%	4,866 $983,000
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $672,659 - $986,025	4,891 New	4,891 $766,000
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $834,770 - $944,636	-5,158 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$165.21 - $169.18 $1,321 - $1,353	-8 Reduced 0.15%	5,158 $858,000
Q2 2019 Aug 20, 2019	SELL	N/A	-25 Reduced 0.48%	5,166 $844,000
Q1 2019 May 14, 2019	BUY	N/A	5,191 New	5,191 $812,000

Others Institutions Holding VUG

# of Institutions

2,873

Shares Held

285M

Call Options Held

352K

Put Options Held

473K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Vestmark Advisory Solutions, Inc. Vanguard Growth ETF Transaction History