Brio Consultants, LLC Vanguard Growth ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 20,789 shares of VUG stock, worth $8.86 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

20,789

Previous 20,688 0.49%

Holding current value

$8.86 Million

Previous $7.74 Million 3.15%

% of portfolio

1.28%

Previous 1.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$341.08 - $391.94 $34,449 - $39,585	101 Added 0.49%	20,789 $7.98 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $217,660 - $254,549	-675 Reduced 3.16%	20,688 $7.74 Million
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $504,860 - $581,264	-1,677 Reduced 7.28%	21,363 $7.35 Million
Q4 2023 Feb 02, 2024	SELL	$261.54 - $312.16 $99,646 - $118,932	-381 Reduced 1.63%	23,040 $7.16 Million
Q3 2023 Oct 27, 2023	BUY	$269.56 - $293.5 $30,999 - $33,752	115 Added 0.49%	23,421 $6.38 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $72,431 - $84,322	-298 Reduced 1.26%	23,306 $6.59 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $61,728 - $73,584	295 Added 1.27%	23,604 $5.89 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $1.89 Million - $2.12 Million	-9,079 Reduced 28.03%	23,309 $4.97 Million
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $437,955 - $545,075	2,047 Added 6.75%	32,388 $7.19 Million
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $2.4 Million - $3.28 Million	-11,147 Reduced 26.87%	30,341 $6.88 Million
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $218,503 - $277,534	-859 Reduced 2.03%	41,488 $11.9 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $699,132 - $793,332	2,436 Added 6.1%	42,347 $13.6 Million
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $378,166 - $407,853	1,320 Added 3.42%	39,911 $11.6 Million
Q2 2021 Jul 22, 2021	BUY	$257.69 - $287.23 $598,098 - $666,660	2,321 Added 6.4%	38,591 $11.1 Million
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $851,997 - $942,225	3,504 Added 10.69%	36,270 $9.32 Million
Q4 2020 Jan 11, 2021	SELL	$220.77 - $253.46 $99,788 - $114,563	-452 Reduced 1.36%	32,766 $8.3 Million
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $569,486 - $683,907	2,786 Added 9.15%	33,218 $7.56 Million
Q2 2020 Jul 14, 2020	BUY	$149.64 - $204.01 $4.55 Million - $6.21 Million	30,432 New	30,432 $6.15 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $327,726 - $370,858	-2,025 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$165.21 - $169.18 $1,321 - $1,353	8 Added 0.4%	2,025 $337,000
Q2 2019 Jul 17, 2019	BUY	N/A	4 Added 0.2%	2,017 $330,000
Q1 2019 Apr 23, 2019	BUY	N/A	10 Added 0.5%	2,013 $315,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,003 New	2,003 $269,000

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

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Vanguard Growth ETF Transaction History