Latitude Advisors, LLC Vanguard Growth ETF Transaction History

Latitude Advisors, LLC

  • $153 Million
  • Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 1,219 shares of VUG stock, worth $518,757. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,219
Previous 1,097 11.12%
Holding current value
$518,757
Previous $410,000 14.15%
% of portfolio
0.31%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$341.08 - $391.94 $41,611 - $47,816
122 Added 11.12%
1,219 $468,000
Q2 2024

Jul 25, 2024
SELL
$322.46 - $377.11 $322 - $377
-1 Reduced 0.09%
1,097 $410,000
Q1 2024

Apr 25, 2024
SELL
$301.05 - $346.61 $26,191 - $30,155
-87 Reduced 7.34%
1,098 $377,000
Q4 2023

Jan 30, 2024
SELL
$261.54 - $312.16 $53,354 - $63,680
-204 Reduced 14.69%
1,185 $368,000
Q3 2023

Nov 03, 2023
BUY
$269.56 - $293.5 $9,165 - $9,979
34 Added 2.51%
1,389 $378,000
Q2 2023

Jul 26, 2023
BUY
$243.06 - $282.96 $8,264 - $9,620
34 Added 2.57%
1,355 $383,000
Q1 2023

Apr 27, 2023
BUY
$209.25 - $249.44 $36,618 - $43,652
175 Added 15.27%
1,321 $329,000
Q4 2022

Jan 27, 2023
BUY
$208.44 - $233.81 $9,588 - $10,755
46 Added 4.18%
1,146 $0
Q3 2022

Nov 01, 2022
BUY
$213.95 - $266.28 $235,345 - $292,907
1,100 New
1,100 $235,000
Q2 2022

Jul 28, 2022
SELL
$214.97 - $293.87 $451,437 - $617,127
-2,100 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$254.37 - $323.09 $162,796 - $206,777
640 Added 43.84%
2,100 $604,000
Q3 2021

Oct 14, 2021
BUY
$286.49 - $308.98 $202,548 - $218,448
707 Added 93.89%
1,460 $424,000
Q2 2021

Jul 20, 2021
SELL
$257.69 - $287.23 $57,980 - $64,626
-225 Reduced 23.01%
753 $216,000
Q1 2021

Apr 14, 2021
BUY
$243.15 - $268.9 $1,702 - $1,882
7 Added 0.72%
978 $253,000
Q4 2020

Feb 04, 2021
BUY
$220.77 - $253.46 $214,367 - $246,109
971 New
971 $246,000

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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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