Advisor Partners LLC Vanguard Growth ETF Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advisor Partners LLC holds 10,333 shares of VUG stock, worth $3.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,333

Previous 10,417 0.81%

Holding current value

$3.83 Million

Previous $3 Million 23.14%

% of portfolio

0.16%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $18,057 - $24,685	-84 Reduced 0.81%	10,333 $2.3 Million
Q1 2022 Apr 27, 2022	SELL	$254.37 - $323.09 $25,945 - $32,955	-102 Reduced 0.97%	10,417 $3 Million
Q4 2021 Feb 04, 2022	BUY	$287.0 - $325.67 $224,434 - $254,673	782 Added 8.03%	10,519 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $75,633 - $81,570	264 Added 2.79%	9,737 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $108,229 - $120,636	420 Added 4.64%	9,473 $2.72 Million
Q1 2021 Jun 01, 2021	SELL	$243.15 - $268.9 $21,397 - $23,663	-88 Reduced 0.96%	9,053 $2.33 Million
Q4 2020 Feb 17, 2021	BUY	$220.77 - $253.46 $1.61 Million - $1.85 Million	7,312 Added 399.78%	9,141 $2.32 Million
Q3 2020 Nov 19, 2020	BUY	$204.41 - $245.48 $78,697 - $94,509	385 Added 26.66%	1,829 $416,000
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $7,930 - $10,812	-53 Reduced 3.54%	1,444 $292,000
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $7,839 - $11,491	-57 Reduced 3.67%	1,497 $234,000
Q3 2019 Oct 16, 2019	BUY	$165.21 - $169.18 $256,736 - $262,905	1,554 New	1,554 $258,000

Others Institutions Holding VUG

# of Institutions

2,682

Shares Held

263M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Advisor Partners LLC Vanguard Growth ETF Transaction History