Carret Asset Management, LLC Vanguard Growth ETF Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 2,281 shares of VUG stock, worth $972,207. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,281
Previous 2,310 1.26%
Holding current value
$972,207
Previous $863,000 1.39%
% of portfolio
0.1%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$341.08 - $391.94 $9,891 - $11,366
-29 Reduced 1.26%
2,281 $875,000
Q2 2024

Aug 01, 2024
BUY
$322.46 - $377.11 $20,959 - $24,512
65 Added 2.9%
2,310 $863,000
Q1 2024

Apr 18, 2024
BUY
$301.05 - $346.61 $6,021 - $6,932
20 Added 0.9%
2,245 $772,000
Q4 2023

Feb 02, 2024
SELL
$261.54 - $312.16 $14,646 - $17,480
-56 Reduced 2.46%
2,225 $691,000
Q2 2023

Jul 25, 2023
SELL
$243.06 - $282.96 $7,291 - $8,488
-30 Reduced 1.3%
2,281 $645,000
Q1 2023

May 11, 2023
BUY
$209.25 - $249.44 $8,370 - $9,977
40 Added 1.76%
2,311 $576,000
Q4 2022

Jan 10, 2023
SELL
$208.44 - $233.81 $52,526 - $58,920
-252 Reduced 9.99%
2,271 $484,000
Q3 2022

Oct 11, 2022
SELL
$213.95 - $266.28 $826,916 - $1.03 Million
-3,865 Reduced 60.5%
2,523 $540,000
Q2 2022

Aug 04, 2022
SELL
$214.97 - $293.87 $8,813 - $12,048
-41 Reduced 0.64%
6,388 $1.42 Million
Q1 2022

Apr 13, 2022
BUY
$254.37 - $323.09 $22,893 - $29,078
90 Added 1.42%
6,429 $1.85 Million
Q4 2021

Jan 10, 2022
SELL
$287.0 - $325.67 $861 - $977
-3 Reduced 0.05%
6,339 $2.03 Million
Q3 2021

Oct 27, 2021
SELL
$286.49 - $308.98 $26,643 - $28,735
-93 Reduced 1.45%
6,342 $1.84 Million
Q2 2021

Jul 14, 2021
BUY
$257.69 - $287.23 $1,803 - $2,010
7 Added 0.11%
6,435 $1.85 Million
Q1 2021

Jul 14, 2021
SELL
$243.15 - $268.9 $34,041 - $37,646
-140 Reduced 2.13%
6,428 $1.65 Million
Q4 2020

Mar 16, 2021
BUY
$220.77 - $253.46 $756,578 - $868,607
3,427 Added 109.11%
6,568 $1.66 Million
Q3 2020

Nov 16, 2020
BUY
$204.41 - $245.48 $104,044 - $124,949
509 Added 19.34%
3,141 $715,000
Q2 2020

Aug 12, 2020
BUY
$149.64 - $204.01 $200,816 - $273,781
1,342 Added 104.03%
2,632 $532,000
Q1 2020

May 18, 2020
BUY
$137.53 - $201.6 $177,413 - $260,064
1,290 New
1,290 $202,000

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

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