Y Intercept (Hong Kong) LTD Vanguard Growth ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.37 Billion
Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Growth ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 5,504 shares of VUG stock, worth $2.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,504

Previous 1,678 228.01%

Holding current value

$2.27 Million

Previous $688,000 196.51%

% of portfolio

0.15%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$369.1 - $427.61 $1.41 Million - $1.64 Million	3,826 Added 228.01%	5,504 $2.04 Million
Q4 2024 Feb 04, 2025	BUY	$378.79 - $428.11 $635,609 - $718,368	1,678 New	1,678 $688,000
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $1.07 Million - $1.27 Million	4,075 New	4,075 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $701,192 - $786,536	-3,364 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$213.95 - $266.28 $139,067 - $173,081	-650 Reduced 16.19%	3,364 $0
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $862,889 - $1.18 Million	4,014 New	4,014 $895,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $943,082 - $1.07 Million	-3,286 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $941,406 - $1.02 Million	3,286 New	3,286 $953,000

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

More about VUG

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Y Intercept (Hong Kong) LTD Vanguard Growth ETF Transaction History