Castleview Partners, LLC Vanguard Growth ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 58 shares of VUG stock, worth $23,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 58 -0.0%

Holding current value

$23,625

Previous $22,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $5,492 - $6,555	21 Added 56.76%	58 $18,000
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $3,234 - $3,522	-12 Reduced 24.49%	37 $10,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $126,391 - $147,139	-520 Reduced 91.39%	49 $13,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $6,068 - $7,233	-29 Reduced 4.85%	569 $141,000
Q4 2022 Feb 01, 2023	SELL	$208.44 - $233.81 $625 - $701	-3 Reduced 0.5%	598 $127,000
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $110,398 - $137,400	516 Added 607.06%	601 $129,000
Q2 2022 Aug 17, 2022	SELL	$214.97 - $293.87 $27.7 Million - $37.9 Million	-128,968 Reduced 99.93%	85 $0
Q2 2022 Aug 16, 2022	BUY	$214.97 - $293.87 $27.6 Million - $37.8 Million	128,535 Added 24813.71%	129,053 $0
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $40.6 Million - $51.6 Million	-159,611 Reduced 99.68%	518 $148,000
Q4 2021 Feb 17, 2022	BUY	$287.0 - $325.67 $45.9 Million - $52.1 Million	160,092 Added 432681.09%	160,129 $0
Q2 2021 Aug 17, 2021	BUY	$257.69 - $287.23 $9,534 - $10,627	37 New	37 $11,000

Others Institutions Holding VUG

# of Institutions

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Castleview Partners, LLC Vanguard Growth ETF Transaction History