Berkeley Capital Partners, LLC Vanguard Growth ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,802 shares of VUG stock, worth $734,008. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,808 0.33%

Holding current value

$734,008

Previous $676,000 2.22%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $2,046 - $2,351	-6 Reduced 0.33%	1,802 $691,000
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $119,632 - $139,907	371 Added 25.82%	1,808 $676,000
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $5,418 - $6,238	-18 Reduced 1.24%	1,437 $494,000
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $6,800 - $8,116	-26 Reduced 1.76%	1,455 $452,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $25,338 - $27,589	-94 Reduced 5.97%	1,481 $403,000
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $11,909 - $13,865	-49 Reduced 3.02%	1,575 $445,000
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $21,552 - $25,692	-103 Reduced 5.96%	1,624 $405,000
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $1,250 - $1,402	6 Added 0.35%	1,727 $368,000
Q3 2022 Nov 04, 2022	BUY	$213.95 - $266.28 $213 - $266	1 Added 0.06%	1,721 $368,000
Q2 2022 Aug 04, 2022	SELL	$214.97 - $293.87 $214 - $293	-1 Reduced 0.06%	1,720 $383,000
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $14,753 - $18,739	58 Added 3.49%	1,721 $495,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $35,875 - $40,708	-125 Reduced 6.99%	1,663 $534,000
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $16,902 - $18,229	-59 Reduced 3.19%	1,788 $519,000
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $3,092 - $3,446	12 Added 0.65%	1,847 $530,000
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $80,725 - $89,274	-332 Reduced 15.32%	1,835 $472,000
Q4 2020 Jan 28, 2021	SELL	$220.77 - $253.46 $13,687 - $15,714	-62 Reduced 2.78%	2,167 $549,000
Q3 2020 Nov 03, 2020	SELL	$204.41 - $245.48 $25,755 - $30,930	-126 Reduced 5.35%	2,229 $507,000
Q2 2020 Jul 30, 2020	SELL	$149.64 - $204.01 $53,870 - $73,443	-360 Reduced 13.26%	2,355 $476,000
Q1 2020 Apr 21, 2020	BUY	$137.53 - $201.6 $7,839 - $11,491	57 Added 2.14%	2,715 $425,000
Q4 2019 Jan 24, 2020	SELL	$161.84 - $183.14 $49,199 - $55,674	-304 Reduced 10.26%	2,658 $484,000
Q3 2019 Nov 01, 2019	SELL	$165.21 - $169.18 $10,077 - $10,319	-61 Reduced 2.02%	2,962 $493,000
Q2 2019 Aug 08, 2019	SELL	N/A	-114 Reduced 3.63%	3,023 $494,000
Q1 2019 Apr 30, 2019	SELL	N/A	-279 Reduced 8.17%	3,137 $491,000
Q4 2018 Jan 28, 2019	BUY	N/A	203 Added 6.32%	3,416 $459,000
Q3 2018 Oct 30, 2018	SELL	N/A	-158 Reduced 4.69%	3,213 $517,000
Q2 2018 Aug 07, 2018	SELL	N/A	-185 Reduced 5.2%	3,371 $505,000
Q1 2018 Apr 27, 2018	SELL	N/A	-5 Reduced 0.14%	3,556 $504,000
Q4 2017 Feb 02, 2018	SELL	N/A	-72 Reduced 1.98%	3,561 $501,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,633	3,633 $482,000

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
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Berkeley Capital Partners, LLC Vanguard Growth ETF Transaction History