Cary Street Partners Asset Management LLC Vanguard Growth ETF Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 54,364 shares of VUG stock, worth $21.7 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

54,364

Previous 55,874 2.7%

Holding current value

$21.7 Million

Previous $20.9 Million 0.12%

% of portfolio

3.04%

Previous 3.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$341.08 - $391.94 $515,030 - $591,829	-1,510 Reduced 2.7%	54,364 $20.9 Million
Q2 2024 Jul 22, 2024	SELL	$322.46 - $377.11 $3.18 Million - $3.72 Million	-9,862 Reduced 15.0%	55,874 $20.9 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $5.67 Million - $6.53 Million	18,828 Added 40.14%	65,736 $22.6 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $6.14 Million - $7.33 Million	-23,492 Reduced 33.37%	46,908 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $5.47 Million - $5.96 Million	20,298 Added 40.51%	70,400 $19.2 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $19.7 Million - $22.9 Million	-80,972 Reduced 61.78%	50,102 $14.2 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $17.4 Million - $20.7 Million	83,167 Added 173.6%	131,074 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $1.59 Million - $1.79 Million	-7,643 Reduced 13.76%	47,907 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $454,001 - $565,046	-2,122 Reduced 3.68%	55,550 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $6.1 Million - $8.34 Million	-28,369 Reduced 32.97%	57,672 $12.9 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $16.5 Million - $21 Million	65,014 Added 309.19%	86,041 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $1.53 Million - $1.73 Million	5,326 Added 33.92%	21,027 $6.75 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $1.33 Million - $1.44 Million	-4,659 Reduced 22.88%	15,701 $4.56 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $5.39 Million - $6.01 Million	-20,932 Reduced 50.69%	20,360 $5.84 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $616,385 - $681,661	2,535 Added 6.54%	41,292 $5.23 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $8.56 Million - $9.82 Million	38,757 New	38,757 $4.51 Million

Others Institutions Holding VUG

# of Institutions

2,662

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Cary Street Partners Asset Management LLC Vanguard Growth ETF Transaction History