Cary Street Partners Investment Advisory LLC Vanguard Growth ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 86 shares of VUG stock, worth $35,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86
Previous 146,774 99.94%
Holding current value
$35,162
Previous $56.4 Million 37.36%
% of portfolio
0.02%
Previous 2.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$378.79 - $428.11 $55.6 Million - $62.8 Million
-146,688 Reduced 99.94%
86 $35.3 Million
Q3 2024

Oct 30, 2024
BUY
$341.08 - $391.94 $379,280 - $435,837
1,112 Added 0.76%
146,774 $56.4 Million
Q2 2024

Jul 22, 2024
BUY
$322.46 - $377.11 $1.86 Million - $2.18 Million
5,771 Added 4.13%
145,662 $54.5 Million
Q1 2024

Apr 30, 2024
BUY
$301.05 - $346.61 $1.49 Million - $1.71 Million
4,940 Added 3.66%
139,891 $48.2 Million
Q4 2023

Feb 07, 2024
BUY
$261.54 - $312.16 $28.2 Million - $33.7 Million
107,924 Added 399.32%
134,951 $42 Million
Q4 2023

Feb 05, 2024
SELL
$261.54 - $312.16 $23.5 Million - $28.1 Million
-89,945 Reduced 76.89%
27,027 $8.4 Million
Q3 2023

Nov 13, 2023
BUY
$269.56 - $293.5 $11.9 Million - $13 Million
44,285 Added 60.93%
116,972 $31.9 Million
Q2 2023

Aug 10, 2023
BUY
$243.06 - $282.96 $6.02 Million - $7.01 Million
24,788 Added 51.75%
72,687 $20.6 Million
Q1 2023

May 12, 2023
BUY
$209.25 - $249.44 $627,750 - $748,320
3,000 Added 6.68%
47,899 $11.9 Million
Q4 2022

Feb 14, 2023
BUY
$208.44 - $233.81 $486,498 - $545,712
2,334 Added 5.48%
44,899 $9.57 Million
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $1.84 Million - $2.29 Million
8,589 Added 25.28%
42,565 $9.11 Million
Q2 2022

Aug 15, 2022
BUY
$214.97 - $293.87 $973,599 - $1.33 Million
4,529 Added 15.38%
33,976 $7.57 Million
Q1 2022

May 16, 2022
BUY
$254.37 - $323.09 $615,575 - $781,877
2,420 Added 8.95%
29,447 $8.47 Million
Q4 2021

Feb 14, 2022
BUY
$287.0 - $325.67 $713,482 - $809,615
2,486 Added 10.13%
27,027 $8.67 Million
Q3 2021

Nov 15, 2021
SELL
$286.49 - $308.98 $90,817 - $97,946
-317 Reduced 1.28%
24,541 $7.12 Million
Q2 2021

Aug 16, 2021
BUY
$257.69 - $287.23 $484,972 - $540,566
1,882 Added 8.19%
24,858 $7.13 Million
Q1 2021

May 17, 2021
BUY
$243.15 - $268.9 $1.03 Million - $1.13 Million
4,216 Added 22.47%
22,976 $5.91 Million
Q4 2020

Feb 12, 2021
SELL
$220.77 - $253.46 $2.26 Million - $2.6 Million
-10,242 Reduced 35.31%
18,760 $4.75 Million
Q3 2020

Nov 12, 2020
BUY
$204.41 - $245.48 $1.7 Million - $2.04 Million
8,328 Added 40.28%
29,002 $6.6 Million
Q2 2020

Aug 05, 2020
BUY
$149.64 - $204.01 $584,194 - $796,455
3,904 Added 23.28%
20,674 $4.18 Million
Q1 2020

Apr 21, 2020
SELL
$137.53 - $201.6 $670,871 - $983,404
-4,878 Reduced 22.53%
16,770 $2.63 Million
Q4 2019

Feb 10, 2020
BUY
$161.84 - $183.14 $1.88 Million - $2.13 Million
11,613 Added 115.72%
21,648 $3.94 Million
Q4 2018

Feb 06, 2019
BUY
N/A
10,035 New
10,035 $13.5 Million

Others Institutions Holding VUG

# of Institutions
2,657
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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