Next Level Private LLC Vanguard Growth ETF Transaction History

Next Level Private LLC

  • $232 Million
  • Q3 2024

A detailed history of Next Level Private LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Next Level Private LLC holds 3,786 shares of VUG stock, worth $1.61 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
3,786
Previous 3,784 0.05%
Holding current value
$1.61 Million
Previous $1.42 Million 2.69%
% of portfolio
0.63%
Previous 0.68%

Shares

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

Oct 10, 2024
BUY
$341.08 - $391.94 $682 - $783
2 Added 0.05%
3,786 $1.45 Million
Q1 2024

Apr 15, 2024
BUY
$301.05 - $346.61 $301 - $346
1 Added 0.03%
3,784 $1.3 Million
Q4 2023

Jan 18, 2024
SELL
$261.54 - $312.16 $32,430 - $38,707
-124 Reduced 3.17%
3,783 $1.18 Million
Q3 2023

Oct 10, 2023
BUY
$269.56 - $293.5 $269 - $293
1 Added 0.03%
3,907 $1.06 Million
Q2 2023

Jul 14, 2023
BUY
$243.06 - $282.96 $949,392 - $1.11 Million
3,906 New
3,906 $1.11 Million
Q4 2022

Jan 26, 2023
BUY
$208.44 - $233.81 $208,856 - $234,277
1,002 Added 28.31%
4,542 $0
Q3 2022

Oct 21, 2022
BUY
$213.95 - $266.28 $757,383 - $942,631
3,540 New
3,540 $800,000
Q2 2022

Aug 09, 2022
SELL
$214.97 - $293.87 $760,993 - $1.04 Million
-3,540 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$254.37 - $323.09 $62,320 - $79,157
245 Added 7.44%
3,540 $1.02 Million
Q4 2021

Feb 11, 2022
BUY
$287.0 - $325.67 $945,665 - $1.07 Million
3,295 New
3,295 $1.06 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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Next Level Private LLC Portfolio

Follow Next Level Private LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email