Marquette Asset Management, LLC Vanguard Growth ETF Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 4,977 shares of VUG stock, worth $2.09 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,977

Previous 5,041 1.27%

Holding current value

$2.09 Million

Previous $1.89 Million 1.33%

% of portfolio

0.3%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$341.08 - $391.94 $21,829 - $25,084	-64 Reduced 1.27%	4,977 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $2,579 - $3,016	-8 Reduced 0.16%	5,041 $1.89 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $2,107 - $2,426	-7 Reduced 0.14%	5,049 $1.74 Million
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $1,886 - $2,054	-7 Reduced 0.14%	5,056 $1.38 Million
Q4 2022 Jan 12, 2023	SELL	$208.44 - $233.81 $2,084 - $2,338	-10 Reduced 0.2%	5,063 $0
Q2 2022 Jul 15, 2022	SELL	$214.97 - $293.87 $94,156 - $128,715	-438 Reduced 7.95%	5,073 $1.13 Million
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $23,402 - $29,724	-92 Reduced 1.64%	5,511 $1.59 Million
Q4 2021 Jan 19, 2022	SELL	$287.0 - $325.67 $7,749 - $8,793	-27 Reduced 0.48%	5,603 $1.8 Million
Q3 2021 Oct 12, 2021	SELL	$286.49 - $308.98 $17,189 - $18,538	-60 Reduced 1.05%	5,630 $1.63 Million
Q4 2020 Jan 15, 2021	SELL	$220.77 - $253.46 $6.42 Million - $7.37 Million	-29,085 Reduced 83.64%	5,690 $1.44 Million
Q3 2020 Oct 27, 2020	SELL	$204.41 - $245.48 $116,513 - $139,923	-570 Reduced 1.61%	34,775 $7.92 Million
Q1 2020 Apr 08, 2020	SELL	$137.53 - $201.6 $963,397 - $1.41 Million	-7,005 Reduced 16.54%	35,345 $5.54 Million
Q4 2019 Jan 28, 2020	BUY	$161.84 - $183.14 $5.49 Million - $6.21 Million	33,899 Added 401.12%	42,350 $7.72 Million
Q3 2019 Oct 22, 2019	SELL	$165.21 - $169.18 $748,236 - $766,216	-4,529 Reduced 34.89%	8,451 $1.41 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-64 Reduced 0.49%	12,980 $1.74 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-52 Reduced 0.4%	13,044 $1.85 Million
Q3 2017 Oct 10, 2017	BUY	N/A	13,096	13,096 $1.74 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
Sector ETFs
Industry ETFs

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Marquette Asset Management, LLC Vanguard Growth ETF Transaction History