E Rn Financial, LLC Vanguard Growth ETF Transaction History

E Rn Financial, LLC

$488 Million
Q3 2025

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 22,488 shares of VUG stock, worth $10.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

22,488

Previous 22,438 0.22%

Holding current value

$10.9 Million

Previous $9.84 Million 9.65%

% of portfolio

2.21%

Previous 2.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$433.97 - $484.08 $21,698 - $24,204	50 Added 0.22%	22,488 $10.8 Million
Q2 2025 Jul 17, 2025	SELL	$329.49 - $438.4 $24,711 - $32,880	-75 Reduced 0.33%	22,438 $9.84 Million
Q1 2025 Apr 21, 2025	SELL	$369.1 - $427.61 $16,978 - $19,670	-46 Reduced 0.2%	22,513 $8.35 Million
Q4 2024 Jan 14, 2025	SELL	$378.79 - $428.11 $43,939 - $49,660	-116 Reduced 0.51%	22,559 $9.26 Million
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

2,914

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Vanguard Growth ETF Transaction History