Cathie Wood Vanguard Growth ETF Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ark Investment Management LLC holds 6 shares of VUG stock, worth $2,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 62.5%

Holding current value

$2,516

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $3,410 - $3,919	-10 Reduced 62.5%	6 $2,000
Q2 2024 Jul 26, 2024	SELL	$322.46 - $377.11 $186,704 - $218,346	-579 Reduced 97.31%	16 $5,000
Q1 2024 Apr 18, 2024	BUY	$301.05 - $346.61 $149,922 - $172,611	498 Added 513.4%	595 $204,000
Q4 2023 Jan 17, 2024	BUY	$261.54 - $312.16 $10,723 - $12,798	41 Added 73.21%	97 $30,000
Q3 2023 Oct 18, 2023	BUY	$269.56 - $293.5 $13,208 - $14,381	49 Added 700.0%	56 $15,000
Q2 2023 Jul 10, 2023	BUY	$243.06 - $282.96 $1,701 - $1,980	7 New	7 $1,000
Q4 2022 Jan 24, 2023	BUY	$208.44 - $233.81 $54,194 - $60,790	260 New	260 $0
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $0 - $0	0 New	0 $0
Q1 2022 Apr 19, 2022	SELL	$254.37 - $323.09 $711,472 - $903,682	-2,797 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$287.0 - $325.67 $570,556 - $647,431	1,988 Added 245.74%	2,797 $898,000
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $231,770 - $249,964	809 New	809 $235,000

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

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