Easterly Investment Partners LLC Vanguard Growth ETF Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Easterly Investment Partners LLC holds 5,617 shares of VUG stock, worth $2.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,617

Previous 5,617 -0.0%

Holding current value

$2.39 Million

Previous $2.1 Million 2.67%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$322.46 - $377.11 $44,499 - $52,041	-138 Reduced 2.4%	5,617 $2.1 Million
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $301 - $346	-1 Reduced 0.02%	5,755 $1.98 Million
Q2 2023 Nov 13, 2023	SELL	$243.06 - $282.96 $1,944 - $2,263	-8 Reduced 0.14%	5,756 $1.63 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $2.41 Million - $2.88 Million	11,527 New	11,527 $2.88 Million
Q4 2022 Nov 13, 2023	SELL	$208.44 - $233.81 $1.2 Million - $1.35 Million	-5,763 Reduced 50.0%	5,764 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $1.24 Million - $1.69 Million	5,763 New	5,763 $1.29 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $1.48 Million - $1.87 Million	-5,800 Closed	0 $0
Q4 2021 Aug 02, 2022	BUY	$287.0 - $325.67 $1.66 Million - $1.89 Million	5,800 New	5,800 $1.86 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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Easterly Investment Partners LLC Vanguard Growth ETF Transaction History