Balasa Dinverno & Foltz LLC Vanguard Growth ETF Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 246,267 shares of VUG stock, worth $98.3 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
246,267
Previous 245,508 0.31%
Holding current value
$98.3 Million
Previous $54.7 Million 3.71%
% of portfolio
3.33%
Previous 3.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$213.95 - $266.28 $162,388 - $202,106
759 Added 0.31%
246,267 $52.7 Million
Q2 2022

Aug 09, 2022
SELL
$214.97 - $293.87 $167,676 - $229,218
-780 Reduced 0.32%
245,508 $54.7 Million
Q1 2022

Apr 25, 2022
BUY
$254.37 - $323.09 $2.66 Million - $3.38 Million
10,455 Added 4.43%
246,288 $70.8 Million
Q4 2021

Jan 26, 2022
BUY
$287.0 - $325.67 $1.13 Million - $1.28 Million
3,936 Added 1.7%
235,833 $75.7 Million
Q3 2021

Oct 26, 2021
BUY
$286.49 - $308.98 $2.86 Million - $3.08 Million
9,978 Added 4.5%
231,897 $67.3 Million
Q2 2021

Jul 23, 2021
BUY
$257.69 - $287.23 $1.43 Million - $1.59 Million
5,533 Added 2.56%
221,919 $63.6 Million
Q1 2021

Apr 29, 2021
BUY
$243.15 - $268.9 $2.82 Million - $3.12 Million
11,608 Added 5.67%
216,386 $55.6 Million
Q4 2020

Jan 26, 2021
BUY
$220.77 - $253.46 $3.48 Million - $4 Million
15,777 Added 8.35%
204,778 $51.9 Million
Q3 2020

Nov 10, 2020
BUY
$204.41 - $245.48 $37.8 Million - $45.4 Million
185,030 Added 4659.53%
189,001 $43 Million
Q2 2020

Aug 07, 2020
SELL
$149.64 - $204.01 $43,545 - $59,366
-291 Reduced 6.83%
3,971 $802,000
Q4 2019

Jan 22, 2020
SELL
$161.84 - $183.14 $27,674 - $31,316
-171 Reduced 3.86%
4,262 $776,000
Q3 2019

Nov 06, 2019
BUY
$165.21 - $169.18 $22,138 - $22,670
134 Added 3.12%
4,433 $737,000
Q2 2019

Aug 07, 2019
BUY
N/A
2 Added 0.05%
4,299 $702,000
Q1 2019

May 10, 2019
SELL
N/A
-541 Reduced 11.18%
4,297 $672,000
Q4 2018

Feb 04, 2019
BUY
N/A
3 Added 0.06%
4,838 $650,000
Q3 2018

Oct 24, 2018
SELL
N/A
-144 Reduced 2.89%
4,835 $779,000
Q2 2018

Aug 01, 2018
BUY
N/A
163 Added 3.38%
4,979 $746,000
Q1 2018

Apr 23, 2018
SELL
N/A
-65 Reduced 1.33%
4,816 $683,000
Q4 2017

Feb 05, 2018
SELL
N/A
-239 Reduced 4.67%
4,881 $687,000
Q3 2017

Oct 18, 2017
BUY
N/A
5,120
5,120 $680,000

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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