Navalign, LLC Vanguard Growth ETF Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Navalign, LLC holds 1,891 shares of VUG stock, worth $729,907. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,891

Previous 2,217 14.7%

Holding current value

$729,907

Previous $829,000 12.42%

% of portfolio

0.22%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $111,192 - $127,772	-326 Reduced 14.7%	1,891 $726,000
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $73,520 - $85,981	-228 Reduced 9.33%	2,217 $829,000
Q1 2024 Apr 12, 2024	SELL	$301.05 - $346.61 $21,675 - $24,955	-72 Reduced 2.86%	2,445 $841,000
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $70,615 - $84,283	-270 Reduced 9.69%	2,517 $782,000
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $33,695 - $36,687	-125 Reduced 4.29%	2,787 $758,000
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $22,361 - $26,032	-92 Reduced 3.06%	2,912 $823,000
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $656,835 - $782,992	-3,139 Reduced 51.1%	3,004 $749,000
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $652,208 - $731,591	3,129 Added 103.82%	6,143 $1.31 Million
Q3 2022 Nov 02, 2022	SELL	$213.95 - $266.28 $232,135 - $288,913	-1,085 Reduced 26.47%	3,014 $645,000
Q2 2022 Jul 27, 2022	SELL	$214.97 - $293.87 $257,104 - $351,468	-1,196 Reduced 22.59%	4,099 $914,000
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $288,201 - $366,060	1,133 Added 27.22%	5,295 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $370,517 - $420,439	-1,291 Reduced 23.68%	4,162 $1.34 Million
Q3 2021 Nov 03, 2021	SELL	$286.49 - $308.98 $36,097 - $38,931	-126 Reduced 2.26%	5,453 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $168,271 - $187,561	-653 Reduced 10.48%	5,579 $1.6 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $1.52 Million - $1.68 Million	6,232 New	6,232 $1.6 Million

Others Institutions Holding VUG

# of Institutions

2,308

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

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 Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account