Apexium Financial, LP Vanguard Growth ETF Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Apexium Financial, LP holds 10,408 shares of VUG stock, worth $4.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,408

Previous 10,293 1.12%

Holding current value

$4.22 Million

Previous $3.95 Million 8.1%

% of portfolio

0.29%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$378.79 - $428.11 $43,560 - $49,232	115 Added 1.12%	10,408 $4.27 Million
Q3 2024 Oct 15, 2024	SELL	$341.08 - $391.94 $265,360 - $304,929	-778 Reduced 7.03%	10,293 $3.95 Million
Q2 2024 Aug 05, 2024	BUY	$322.46 - $377.11 $42,242 - $49,401	131 Added 1.2%	11,071 $4.14 Million
Q1 2024 Apr 19, 2024	BUY	$301.05 - $346.61 $650,569 - $749,024	2,161 Added 24.62%	10,940 $3.77 Million
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $74,538 - $88,965	-285 Reduced 3.14%	8,779 $2.73 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $13,208 - $14,381	49 Added 0.54%	9,064 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $42,049 - $48,952	-173 Reduced 1.88%	9,015 $2.55 Million
Q1 2023 May 17, 2023	SELL	$209.25 - $249.44 $223,897 - $266,900	-1,070 Reduced 10.43%	9,188 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $28,347 - $31,798	136 Added 1.34%	10,258 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.33 Million - $1.65 Million	6,206 Added 158.48%	10,122 $2.18 Million
Q2 2022 Jul 28, 2022	BUY	$214.97 - $293.87 $268,497 - $367,043	1,249 Added 46.83%	3,916 $989,000
Q1 2022 Apr 19, 2022	SELL	$254.37 - $323.09 $1,526 - $1,938	-6 Reduced 0.22%	2,667 $779,000
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $5,740 - $6,513	20 Added 0.75%	2,673 $858,000
Q4 2020 Jan 19, 2021	SELL	$220.77 - $253.46 $84,775 - $97,328	-384 Reduced 12.64%	2,653 $672,000
Q1 2020 Apr 20, 2020	SELL	$137.53 - $201.6 $76,604 - $112,291	-557 Reduced 15.5%	3,037 $476,000
Q4 2019 Jan 08, 2020	BUY	$161.84 - $183.14 $581,652 - $658,205	3,594 New	3,594 $655,000

Others Institutions Holding VUG

# of Institutions

2,662

Shares Held

261M

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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Apexium Financial, LP Vanguard Growth ETF Transaction History