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 $1.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
3,786
Previous 3,784 0.05%
Holding current value
$1.5 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
2,305
Shares Held
243M
Call Options Held
194K
Put Options Held
134K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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