Mezzasalma Advisors, LLC Vanguard Growth ETF Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 2,613 shares of VUG stock, worth $1.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,613

Previous 940 177.98%

Holding current value

$1.1 Million

Previous $351,000 185.75%

% of portfolio

0.4%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$341.08 - $391.94 $570,626 - $655,715	1,673 Added 177.98%	2,613 $1 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $5,481 - $6,410	-17 Reduced 1.78%	940 $351,000
Q1 2024 Apr 19, 2024	SELL	$301.05 - $346.61 $36,126 - $41,593	-120 Reduced 11.14%	957 $329,000
Q4 2023 Jan 12, 2024	BUY	$261.54 - $312.16 $5,753 - $6,867	22 Added 2.09%	1,077 $334,000
Q3 2023 Nov 16, 2023	BUY	$269.56 - $293.5 $12,399 - $13,501	46 Added 4.56%	1,055 $287,000
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $1,701 - $1,980	7 Added 0.7%	1,009 $285,000
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $1,255 - $1,496	6 Added 0.6%	1,002 $249,000
Q4 2022 Feb 28, 2023	BUY	$208.44 - $233.81 $9,171 - $10,287	44 Added 4.62%	996 $212,000
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $3,815 - $4,846	-15 Reduced 1.55%	952 $274,000
Q1 2021 Jun 01, 2021	SELL	$243.15 - $268.9 $1,702 - $1,882	-7 Reduced 0.72%	967 $249,000
Q4 2020 Jun 01, 2021	BUY	$220.77 - $253.46 $215,029 - $246,870	974 New	974 $247,000

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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Mezzasalma Advisors, LLC Vanguard Growth ETF Transaction History