25 LLC Vanguard Growth ETF Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, 25 LLC holds 36,729 shares of VUG stock, worth $15.4 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

36,729

Previous 36,368 0.99%

Holding current value

$15.4 Million

Previous $13.6 Billion 3.67%

% of portfolio

6.12%

Previous 6.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $123,129 - $141,490	361 Added 0.99%	36,729 $14.1 Billion
Q2 2024 Jul 05, 2024	BUY	$322.46 - $377.11 $337,938 - $395,211	1,048 Added 2.97%	36,368 $13.6 Billion
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $87,304 - $100,516	-290 Reduced 0.81%	35,320 $12.2 Billion
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $102,000 - $121,742	390 Added 1.11%	35,610 $11.1 Billion
Q3 2023 Oct 18, 2023	BUY	$269.56 - $293.5 $14,017 - $15,262	52 Added 0.15%	35,220 $9.59 Billion
Q2 2023 Jul 19, 2023	BUY	$243.06 - $282.96 $562,440 - $654,769	2,314 Added 7.04%	35,168 $10.2 Billion
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $6.87 Million - $8.2 Million	32,854 New	32,854 $8.31 Billion

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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