Pine Valley Investments LTD Liability CO Vanguard Growth ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 18,573 shares of VUG stock, worth $7.57 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,573

Previous 18,413 0.87%

Holding current value

$7.57 Million

Previous $6.89 Billion 3.43%

% of portfolio

0.43%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$341.08 - $391.94 $54,572 - $62,710	160 Added 0.87%	18,573 $7.13 Billion
Q2 2024 Jul 30, 2024	BUY	$322.46 - $377.11 $301,177 - $352,220	934 Added 5.34%	18,413 $6.89 Billion
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $128,548 - $148,002	-427 Reduced 2.38%	17,479 $6.02 Billion
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $106,969 - $127,673	409 Added 2.34%	17,906 $5.57 Billion
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $66,850 - $72,788	248 Added 1.44%	17,497 $4.76 Billion
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $35,972 - $41,878	148 Added 0.87%	17,249 $4.88 Billion
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $3.58 Million - $4.27 Million	17,101 New	17,101 $4.3 Billion

Others Institutions Holding VUG

# of Institutions

2,381

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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Pine Valley Investments LTD Liability CO Vanguard Growth ETF Transaction History