Moneco Advisors, LLC Vanguard Growth ETF Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 57,542 shares of VUG stock, worth $24.5 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

57,542

Previous 57,851 0.53%

Holding current value

$24.5 Million

Previous $21.6 Million 2.11%

% of portfolio

2.84%

Previous 3.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$341.08 - $391.94 $105,393 - $121,109	-309 Reduced 0.53%	57,542 $22.1 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $269,899 - $315,641	837 Added 1.47%	57,851 $21.6 Million
Q1 2024 Jul 19, 2024	BUY	$301.05 - $346.61 $50,576 - $58,230	168 Added 0.3%	57,014 $19.6 Million
Q1 2024 Apr 25, 2024	BUY	$301.05 - $346.61 $857,992 - $987,838	2,850 Added 5.28%	56,846 $19.6 Million
Q4 2023 Mar 13, 2024	BUY	$261.54 - $312.16 $4.5 Million - $5.37 Million	17,210 Added 46.78%	53,996 $16.8 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $4.53 Million - $5.4 Million	17,308 Added 47.05%	54,094 $16.8 Million
Q3 2023 Mar 13, 2024	BUY	$269.56 - $293.5 $205,674 - $223,940	763 Added 2.12%	36,786 $10 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $205,674 - $223,940	763 Added 2.12%	36,786 $10 Million
Q2 2023 Mar 13, 2024	SELL	$243.06 - $282.96 $4.39 Million - $5.11 Million	-18,071 Reduced 33.41%	36,023 $10.2 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $2,916 - $3,395	12 Added 0.03%	36,023 $10.2 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $278,511 - $332,004	-1,331 Reduced 3.56%	36,011 $8.98 Million
Q4 2022 Jan 27, 2023	SELL	$208.44 - $233.81 $172,796 - $193,828	-829 Reduced 2.17%	37,342 $7.96 Million
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $194,694 - $242,314	-910 Reduced 2.33%	38,171 $8.17 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $646,414 - $883,667	-3,007 Reduced 7.14%	39,081 $8.71 Million
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $220,284 - $279,795	-866 Reduced 2.02%	42,088 $12.1 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $261,457 - $296,685	-911 Reduced 2.08%	42,954 $12.2 Million
Q3 2021 Nov 03, 2021	SELL	$286.49 - $308.98 $135,509 - $146,147	-473 Reduced 1.07%	43,865 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $432,146 - $481,684	-1,677 Reduced 3.64%	44,338 $12.7 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $327,766 - $362,477	1,348 Added 3.02%	46,015 $11.8 Million
Q4 2020 Jan 22, 2021	SELL	$220.77 - $253.46 $189,641 - $217,722	-859 Reduced 1.89%	44,667 $11.3 Million
Q3 2020 Oct 20, 2020	SELL	$204.41 - $245.48 $85,443 - $102,610	-418 Reduced 0.91%	45,526 $10.4 Million
Q2 2020 Jul 31, 2020	BUY	$149.64 - $204.01 $142,606 - $194,421	953 Added 2.12%	45,944 $9.29 Million
Q1 2020 May 11, 2020	SELL	$137.53 - $201.6 $235,863 - $345,744	-1,715 Reduced 3.67%	44,991 $7.05 Million
Q4 2019 Jan 21, 2020	SELL	$161.84 - $183.14 $1.02 Million - $1.16 Million	-6,324 Reduced 11.93%	46,706 $8.96 Million
Q3 2019 Oct 31, 2019	SELL	$165.21 - $169.18 $958,713 - $981,751	-5,803 Reduced 9.86%	53,030 $8.82 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,908 Added 3.35%	58,833 $9.61 Million
Q1 2019 Apr 26, 2019	BUY	N/A	885 Added 1.58%	56,925 $8.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	56,040 New	56,040 $7.53 Million

Others Institutions Holding VUG

# of Institutions

2,424

Shares Held

242M

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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Moneco Advisors, LLC Vanguard Growth ETF Transaction History