Cedrus LLC Vanguard Growth ETF Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cedrus LLC holds 39,833 shares of VUG stock, worth $15.1 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

39,833

Previous 36,783 8.29%

Holding current value

$15.1 Million

Previous $13.8 Billion 11.16%

% of portfolio

5.67%

Previous 6.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$341.08 - $391.94 $1.04 Million - $1.2 Million	3,050 Added 8.29%	39,833 $15.3 Billion
Q2 2024 Jul 24, 2024	BUY	$322.46 - $377.11 $607,192 - $710,098	1,883 Added 5.4%	36,783 $13.8 Billion
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $428,695 - $493,572	1,424 Added 4.25%	34,900 $12 Billion
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $186,478 - $222,570	713 Added 2.18%	33,476 $10.4 Billion
Q3 2023 Jan 24, 2024	SELL	$269.56 - $293.5 $683,065 - $743,729	-2,534 Reduced 7.18%	32,763 $8.92 Billion
Q2 2023 Jan 24, 2024	SELL	$243.06 - $282.96 $985,365 - $1.15 Million	-4,054 Reduced 10.3%	35,297 $9.99 Billion
Q1 2023 Jan 24, 2024	BUY	$209.25 - $249.44 $475,206 - $566,478	2,271 Added 6.12%	39,351 $9.82 Billion
Q4 2022 Jan 19, 2024	BUY	$208.44 - $233.81 $991,965 - $1.11 Million	4,759 Added 14.72%	37,080 $7.9 Billion
Q3 2022 Jan 19, 2024	BUY	$213.95 - $266.28 $459,350 - $571,703	2,147 Added 7.12%	32,321 $6.92 Billion
Q2 2022 Jan 19, 2024	BUY	$214.97 - $293.87 $567,520 - $775,816	2,640 Added 9.59%	30,174 $6.73 Billion
Q1 2022 Jan 19, 2024	BUY	$254.37 - $323.09 $2.72 Million - $3.46 Million	10,701 Added 63.57%	27,534 $7.92 Billion
Q4 2021 Jan 19, 2024	BUY	$287.0 - $325.67 $4.83 Million - $5.48 Million	16,833 New	16,833 $5.4 Billion

Others Institutions Holding VUG

# of Institutions

2,670

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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