Duncan Williams Asset Management, LLC Vanguard Growth ETF Transaction History

Duncan Williams Asset Management, LLC

$355 Billion
Q3 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 101,399 shares of VUG stock, worth $49 Million. This represents 13.68% of its overall portfolio holdings.

Number of Shares

101,399

Holding current value

$49 Million

% of portfolio

13.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$433.97 - $484.08 $44 Million - $49.1 Million	101,399 New	101,399 $48.6 Billion
Q2 2025 Jul 22, 2025	BUY	$329.49 - $438.4 $33 Million - $43.9 Million	100,169 New	100,169 $43.9 Billion
Q1 2025 Apr 21, 2025	BUY	$369.1 - $427.61 $2 Million - $2.32 Million	5,432 Added 5.94%	96,853 $35.9 Billion
Q4 2024 Jan 21, 2025	BUY	$378.79 - $428.11 $2.25 Million - $2.55 Million	5,949 Added 6.96%	91,421 $37.5 Billion
Q3 2024 Oct 03, 2024	BUY	$341.08 - $391.94 $3.71 Million - $4.26 Million	10,877 Added 14.58%	85,472 $32.8 Billion

Q2 2024 Jul 11, 2024	BUY	$322.46 - $377.11 $1.78 Million - $2.08 Million	5,522 Added 7.99%	74,595 $27.9 Billion
Q1 2024 Apr 03, 2024	BUY	$301.05 - $346.61 $20.8 Million - $23.9 Million	69,073 New	69,073 $23.8 Billion

Others Institutions Holding VUG

# of Institutions

2,916

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Duncan Williams Asset Management, LLC Vanguard Growth ETF Transaction History