Asset Allocation Strategies LLC Vanguard Growth ETF Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 567 shares of VUG stock, worth $241,666. This represents 0.06% of its overall portfolio holdings.

Number of Shares

567

Previous 743 23.69%

Holding current value

$241,666

Previous $278 Million 21.71%

% of portfolio

0.06%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$341.08 - $391.94 $60,030 - $68,981	-176 Reduced 23.69%	567 $218 Million
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $4,514 - $5,279	14 Added 1.92%	743 $278 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $15,353 - $17,677	-51 Reduced 6.54%	729 $251 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $80,292 - $95,833	-307 Reduced 28.24%	780 $242 Million
Q3 2023 Nov 17, 2023	SELL	$269.56 - $293.5 $120,223 - $130,901	-446 Reduced 29.09%	1,087 $296 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $372,610 - $433,777	1,533 New	1,533 $434 Million
Q4 2022 Feb 16, 2023	BUY	$208.44 - $233.81 $371,856 - $417,117	1,784 New	1,784 $380 Million

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

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Asset Allocation Strategies LLC Vanguard Growth ETF Transaction History