E Rn Financial, LLC Vanguard Growth ETF Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 22,675 shares of VUG stock, worth $9.66 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

22,675

Previous 22,760 0.37%

Holding current value

$9.66 Million

Previous $8.51 Million 2.27%

% of portfolio

1.33%

Previous 1.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$341.08 - $391.94 $28,991 - $33,314	-85 Reduced 0.37%	22,675 $8.71 Million
Q2 2024 Jul 17, 2024	BUY	$322.46 - $377.11 $37,082 - $43,367	115 Added 0.51%	22,760 $8.51 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $23,180 - $26,688	-77 Reduced 0.34%	22,645 $7.79 Million
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $284,293 - $339,317	-1,087 Reduced 4.57%	22,722 $7.06 Million
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $12,938 - $14,088	48 Added 0.2%	23,809 $6.48 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $52,257 - $60,836	-215 Reduced 0.9%	23,761 $6.72 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $22,808 - $27,188	-109 Reduced 0.45%	23,976 $5.98 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $221,363 - $248,306	-1,062 Reduced 4.22%	24,085 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $148,695 - $185,064	-695 Reduced 2.69%	25,147 $5.38 Million
Q2 2022 Aug 02, 2022	SELL	$214.97 - $293.87 $73,519 - $100,503	-342 Reduced 1.31%	25,842 $5.76 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $129,474 - $164,452	509 Added 1.98%	26,184 $7.53 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $454,608 - $515,861	-1,584 Reduced 5.81%	25,675 $8.24 Million
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $4,870 - $5,252	-17 Reduced 0.06%	27,259 $7.91 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $43,807 - $48,829	-170 Reduced 0.62%	27,276 $7.82 Million
Q1 2021 Apr 12, 2021	SELL	$243.15 - $268.9 $252,876 - $279,656	-1,040 Reduced 3.65%	27,446 $7.06 Million
Q4 2020 Feb 24, 2021	SELL	$220.77 - $253.46 $1.06 Million - $1.22 Million	-4,797 Reduced 14.41%	28,486 $7.22 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $7,563 - $9,082	37 Added 0.11%	33,283 $7.58 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $49,979 - $68,139	-334 Reduced 0.99%	33,246 $6.72 Million
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $1.31 Million - $1.92 Million	9,500 Added 39.45%	33,580 $5.26 Million
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $3.43 Million - $3.89 Million	21,215 Added 740.49%	24,080 $4.39 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-130 Reduced 4.34%	2,865 $461,000
Q4 2018 Feb 19, 2019	BUY	N/A	2,995 New	2,995 $402,000

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

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E Rn Financial, LLC Vanguard Growth ETF Transaction History