Winton Group LTD Vanguard Growth ETF Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Vanguard Growth ETF stock. As of the latest transaction made, Winton Group LTD holds 8,244 shares of VUG stock, worth $3.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,244

Previous 14,300 42.35%

Holding current value

$3.13 Million

Previous $4.45 Million 36.18%

% of portfolio

0.21%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $1.82 Million - $2.1 Million	-6,056 Reduced 42.35%	8,244 $2.84 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $26,938 - $32,152	-103 Reduced 0.72%	14,300 $4.45 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $720,533 - $784,525	2,673 Added 22.79%	14,403 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $2.02 Million - $2.35 Million	8,312 Added 243.18%	11,730 $3.32 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $715,216 - $852,585	3,418 New	3,418 $852,000

Q1 2022 May 11, 2022	SELL	N/A	-10,338 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-17,192 Reduced 62.45%	10,338 $3.32 Million
Q3 2021 Oct 28, 2021	BUY	N/A	27,530 New	27,530 $7.99 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-7,410 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	N/A	-3,764 Reduced 33.69%	7,410 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,572 Reduced 24.22%	11,174 $2.83 Million
Q3 2020 Oct 30, 2020	BUY	N/A	14,746 New	14,746 $3.36 Million

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account