Dt Investment Partners, LLC Vanguard Growth ETF Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 4,886 shares of VUG stock, worth $2.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,886

Previous 4,816 1.45%

Holding current value

$2.05 Million

Previous $1.8 Million 4.11%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$341.08 - $391.94 $23,875 - $27,435	70 Added 1.45%	4,886 $1.88 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $4,214 - $4,852	-14 Reduced 0.29%	4,816 $1.66 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $3,661 - $4,370	14 Added 0.29%	4,830 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $40,650 - $50,593	190 Added 4.11%	4,816 $1.03 Million
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $50,088 - $55,393	-206 Reduced 4.26%	4,626 $1.19 Million
Q4 2020 Jan 20, 2021	SELL	$220.77 - $253.46 $15.6 Million - $17.9 Million	-70,593 Reduced 93.59%	4,832 $1.22 Million
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $29.5 Million - $35.5 Million	-144,442 Reduced 65.7%	75,425 $17.2 Million
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $32.9 Million - $44.9 Million	219,867 New	219,867 $44.4 Million

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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Dt Investment Partners, LLC Vanguard Growth ETF Transaction History