Blankinship & Foster, LLC Vanguard Growth ETF Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Blankinship & Foster, LLC holds 75,883 shares of VUG stock, worth $29.6 Million. This represents 7.31% of its overall portfolio holdings.

Number of Shares

75,883

Previous 79,425 4.46%

Holding current value

$29.6 Million

Previous $27.3 Million 3.82%

% of portfolio

7.31%

Previous 7.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $1.14 Million - $1.34 Million	-3,542 Reduced 4.46%	75,883 $28.4 Million
Q1 2024 Aug 14, 2024	BUY	$301.05 - $346.61 $331,456 - $381,617	1,101 Added 1.41%	79,425 $27.3 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $88,662 - $105,822	-339 Reduced 0.43%	78,324 $24.3 Million
Q3 2023 Oct 31, 2023	SELL	$269.56 - $293.5 $150,414 - $163,773	-558 Reduced 0.7%	78,663 $21.4 Million
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $420,250 - $489,237	-1,729 Reduced 2.14%	79,221 $22.4 Million
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $24,273 - $28,935	-116 Reduced 0.14%	80,950 $20.2 Million
Q4 2022 Jan 30, 2023	BUY	$208.44 - $233.81 $71,703 - $80,430	344 Added 0.43%	81,066 $17.3 Million
Q3 2022 Nov 08, 2022	SELL	$213.95 - $266.28 $17,543 - $21,834	-82 Reduced 0.1%	80,722 $17.3 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $192,828 - $263,601	-897 Reduced 1.1%	80,804 $18 Million
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $469,821 - $596,747	-1,847 Reduced 2.21%	81,701 $23.5 Million
Q4 2021 Feb 09, 2022	SELL	$287.0 - $325.67 $209,797 - $238,064	-731 Reduced 0.87%	83,548 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $523,417 - $564,506	-1,827 Reduced 2.12%	84,279 $24.5 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $1.16 Million - $1.29 Million	-4,497 Reduced 4.96%	86,106 $24.7 Million
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $12.8 Million - $14.2 Million	-52,770 Reduced 36.81%	90,603 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $489,447 - $561,920	-2,217 Reduced 1.52%	143,373 $36.3 Million
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $552,111 - $663,041	-2,701 Reduced 1.82%	145,590 $33.1 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $208,897 - $284,797	1,396 Added 0.95%	148,291 $30 Million
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $391,685 - $574,156	-2,848 Reduced 1.9%	146,895 $23 Million
Q4 2019 Jan 30, 2020	SELL	$161.84 - $183.14 $1,618 - $1,831	-10 Reduced 0.01%	149,743 $27.3 Million
Q3 2019 Oct 31, 2019	SELL	$165.21 - $169.18 $832,988 - $853,005	-5,042 Reduced 3.26%	149,753 $24.9 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-849 Reduced 0.55%	154,795 $25.3 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,070 Reduced 0.68%	155,644 $24.3 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,417 Added 0.91%	156,714 $21.1 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,924 Reduced 1.22%	155,297 $25 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-544 Reduced 0.34%	157,221 $23.6 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-4,454 Reduced 2.75%	157,765 $22.4 Million
Q4 2017 Jan 25, 2018	BUY	N/A	10,603 Added 6.99%	162,219 $22.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	14,108 Added 10.26%	151,616 $20.1 Million
Q2 2017 Aug 25, 2017	BUY	N/A	137,508	137,508 $17.5 Million

Others Institutions Holding VUG

# of Institutions

2,315

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Blankinship & Foster, LLC Vanguard Growth ETF Transaction History