Ellis Investment Partners, LLC Vanguard Growth ETF Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 65,292 shares of VUG stock, worth $27.3 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

65,292

Previous 71,115 8.19%

Holding current value

$27.3 Million

Previous $27.3 Million 1.85%

% of portfolio

5.42%

Previous 5.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$378.79 - $428.11 $2.21 Million - $2.49 Million	-5,823 Reduced 8.19%	65,292 $26.8 Million
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $194,074 - $223,013	569 Added 0.81%	71,115 $27.3 Million
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $733,596 - $857,925	2,275 Added 3.33%	70,546 $26.4 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $120,118 - $138,297	-399 Reduced 0.58%	68,271 $23.5 Million
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $516,803 - $616,828	1,976 Added 2.96%	68,670 $21.3 Million
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $164,162 - $178,741	609 Added 0.92%	66,694 $18.2 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $239,171 - $278,432	984 Added 1.51%	66,085 $18.7 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $168,237 - $200,549	804 Added 1.25%	65,101 $16.2 Million
Q4 2022 Jan 31, 2023	SELL	$208.44 - $233.81 $33,975 - $38,111	-163 Reduced 0.25%	64,297 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $803,810 - $1 Million	3,757 Added 6.19%	64,460 $13.8 Million
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $795,389 - $1.09 Million	3,700 Added 6.49%	60,703 $13.5 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $336,531 - $427,448	1,323 Added 2.38%	57,003 $16.4 Million
Q4 2021 Feb 01, 2022	SELL	$287.0 - $325.67 $174,496 - $198,007	-608 Reduced 1.08%	55,680 $17.9 Million
Q3 2021 Oct 21, 2021	SELL	$286.49 - $308.98 $51,281 - $55,307	-179 Reduced 0.32%	56,288 $16.3 Million
Q2 2021 Jul 26, 2021	BUY	$257.69 - $287.23 $271,605 - $302,740	1,054 Added 1.9%	56,467 $16.2 Million
Q1 2021 May 03, 2021	SELL	$243.15 - $268.9 $495,782 - $548,287	-2,039 Reduced 3.55%	55,413 $14.2 Million
Q4 2020 Jan 20, 2021	BUY	$220.77 - $253.46 $60,932 - $69,954	276 Added 0.48%	57,452 $14.6 Million
Q3 2020 Oct 19, 2020	SELL	$204.41 - $245.48 $542,504 - $651,503	-2,654 Reduced 4.44%	57,176 $13 Million
Q2 2020 Jul 13, 2020	SELL	$149.64 - $204.01 $40,851 - $55,694	-273 Reduced 0.45%	59,830 $12.2 Million
Q1 2020 Apr 17, 2020	BUY	$137.53 - $201.6 $1.56 Million - $2.29 Million	11,365 Added 23.32%	60,103 $8.99 Million
Q4 2019 Jan 07, 2020	BUY	$161.84 - $183.14 $573,560 - $649,048	3,544 Added 7.84%	48,738 $9.01 Million
Q3 2019 Oct 09, 2019	BUY	$165.21 - $169.18 $165,044 - $169,010	999 Added 2.26%	45,194 $7.44 Million
Q2 2019 Jul 24, 2019	BUY	N/A	229 Added 0.52%	44,195 $7.3 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-6,887,098 Reduced 99.37%	43,966 $6.95 Million
Q1 2019 Apr 24, 2019	BUY	N/A	6,931,064 New	6,931,064 $6.93 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-43,573 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	43,573 New	43,573 $5.88 Million

Others Institutions Holding VUG

# of Institutions

2,470

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Vanguard Growth ETF Transaction History