Eclectic Associates Inc Vanguard Growth ETF Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Eclectic Associates Inc holds 8,095 shares of VUG stock, worth $3.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

8,095

Previous 7,647 5.86%

Holding current value

$3.4 Million

Previous $2.86 Million 8.64%

% of portfolio

1.31%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$341.08 - $391.94 $152,803 - $175,589	448 Added 5.86%	8,095 $3.11 Million
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $34,503 - $40,350	107 Added 1.42%	7,647 $2.86 Million
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $31,911 - $36,740	-106 Reduced 1.39%	7,540 $2.6 Million
Q4 2023 Jan 12, 2024	SELL	$261.54 - $312.16 $2.31 Million - $2.76 Million	-8,843 Reduced 53.63%	7,646 $2.38 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $42,590 - $46,373	158 Added 0.97%	16,489 $4.49 Million
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $58,820 - $68,476	242 Added 1.5%	16,331 $4.62 Million
Q1 2023 Apr 07, 2023	SELL	$209.25 - $249.44 $113,622 - $135,445	-543 Reduced 3.26%	16,089 $4.01 Million
Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $332,253 - $372,693	1,594 Added 10.6%	16,632 $0
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $182,285 - $226,870	852 Added 6.01%	15,038 $3.22 Million
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $170,041 - $232,451	791 Added 5.91%	14,186 $3.16 Million
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $1.55 Million - $1.97 Million	6,083 Added 83.19%	13,395 $3.85 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $356,741 - $404,807	1,243 Added 20.48%	7,312 $2.35 Million
Q3 2021 Oct 08, 2021	BUY	$286.49 - $308.98 $92,249 - $99,491	322 Added 5.6%	6,069 $1.76 Million
Q2 2021 Jul 15, 2021	BUY	$257.69 - $287.23 $82,460 - $91,913	320 Added 5.9%	5,747 $1.65 Million
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $81,455 - $90,081	335 Added 6.58%	5,427 $1.4 Million
Q4 2020 Jan 20, 2021	BUY	$220.77 - $253.46 $1.12 Million - $1.29 Million	5,092 New	5,092 $1.29 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
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Eclectic Associates Inc Vanguard Growth ETF Transaction History