Dfpg Investments, LLC Vanguard Growth ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 6,377 shares of VUG stock, worth $3.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,377

Previous 6,199 2.87%

Holding current value

$3.08 Million

Previous $1.69 Million 17.42%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$261.54 - $312.16 $46,554 - $55,564	178 Added 2.87%	6,377 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $26,686 - $29,056	99 Added 1.62%	6,199 $1.69 Million
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $132,710 - $154,496	546 Added 9.83%	6,100 $1.73 Million
Q1 2023 Apr 10, 2023	SELL	$209.25 - $249.44 $1.76 Million - $2.1 Million	-8,419 Reduced 60.25%	5,554 $1.39 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $2.26 Million - $2.53 Million	10,837 Added 345.57%	13,973 $2.98 Million

Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $5,348 - $6,656	-25 Reduced 0.79%	3,136 $690,000
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $5,374 - $7,346	25 Added 0.8%	3,161 $725,000
Q1 2022 Apr 22, 2022	SELL	$254.37 - $323.09 $21,621 - $27,462	-85 Reduced 2.64%	3,136 $846,000
Q4 2021 Jan 31, 2022	SELL	$287.0 - $325.67 $3,731 - $4,233	-13 Reduced 0.4%	3,221 $926,000
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $11,459 - $12,359	-40 Reduced 1.22%	3,234 $968,000
Q2 2021 Jul 21, 2021	BUY	$257.69 - $287.23 $1,030 - $1,148	4 Added 0.12%	3,274 $960,000
Q1 2021 Apr 14, 2021	SELL	$243.15 - $268.9 $142,729 - $157,844	-587 Reduced 15.22%	3,270 $870,000
Q4 2020 Jan 19, 2021	SELL	$220.77 - $253.46 $123,851 - $142,191	-561 Reduced 12.7%	3,857 $991,000
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $31,479 - $37,803	-154 Reduced 3.37%	4,418 $1.03 Million
Q2 2020 Jul 13, 2020	SELL	$149.64 - $204.01 $35,165 - $47,942	-235 Reduced 4.89%	4,572 $951,000
Q1 2020 Apr 17, 2020	SELL	$137.53 - $201.6 $16,366 - $23,990	-119 Reduced 2.42%	4,807 $823,000
Q4 2019 Feb 04, 2020	SELL	$161.84 - $183.14 $12,461 - $14,101	-77 Reduced 1.54%	4,926 $931,000
Q3 2019 Oct 15, 2019	BUY	$165.21 - $169.18 $23,294 - $23,854	141 Added 2.9%	5,003 $815,000
Q1 2019 Apr 10, 2019	SELL	N/A	-151 Reduced 3.01%	4,862 $774,000
Q4 2018 Jan 22, 2019	BUY	N/A	5,013 New	5,013 $673,000

Others Institutions Holding VUG

# of Institutions

2,911

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Dfpg Investments, LLC Vanguard Growth ETF Transaction History