Cladis Investment Advisory, LLC Vanguard Growth ETF Transaction History

Cladis Investment Advisory, LLC

  • $141 Billion
  • Q4 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 1,310 shares of VUG stock, worth $485,263. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,310
Previous 1,315 0.38%
Holding current value
$485,263
Previous $505 Million 6.5%
% of portfolio
0.38%
Previous 0.35%

Shares

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

Feb 14, 2025
SELL
$378.79 - $428.11 $1,893 - $2,140
-5 Reduced 0.38%
1,310 $538 Million
Q1 2024

May 13, 2024
BUY
$301.05 - $346.61 $6,021 - $6,932
20 Added 1.54%
1,315 $452,000
Q3 2023

Oct 09, 2024
SELL
$269.56 - $293.5 $5,391 - $5,870
-20 Reduced 1.52%
1,295 $353 Million
Q1 2023

Oct 09, 2024
SELL
$209.25 - $249.44 $4,185 - $4,988
-20 Reduced 1.52%
1,295 $323 Million
Q4 2022

Oct 09, 2024
BUY
$208.44 - $233.81 $6,044 - $6,780
29 Added 2.29%
1,295 $276 Million
Q4 2022

Feb 14, 2023
BUY
$208.44 - $233.81 $6,044 - $6,780
29 Added 2.29%
1,295 $276,000
Q3 2022

Oct 09, 2024
SELL
$213.95 - $266.28 $10,483 - $13,047
-49 Reduced 3.73%
1,266 $271 Million
Q3 2022

Nov 17, 2022
BUY
$213.95 - $266.28 $270,860 - $337,110
1,266 New
1,266 $271,000
Q1 2022

May 10, 2022
SELL
$254.37 - $323.09 $316,690 - $402,247
-1,245 Closed
0 $0
Q4 2021

Oct 08, 2024
SELL
$287.0 - $325.67 $20,090 - $22,796
-70 Reduced 5.32%
1,245 $400 Million
Q4 2021

Oct 01, 2024
SELL
$287.0 - $325.67 $20,090 - $22,796
-70 Reduced 5.32%
1,245 $400 Million
Q4 2021

May 10, 2022
BUY
$287.0 - $325.67 $357,315 - $405,459
1,245 New
1,245 $400,000

Others Institutions Holding VUG

# of Institutions
2,672
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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