Red Wave Investments LLC Vanguard Growth ETF Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Red Wave Investments LLC holds 7,959 shares of VUG stock, worth $3.39 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

7,959

Previous 8,087 1.58%

Holding current value

$3.39 Million

Previous $3.02 Million 1.03%

% of portfolio

1.18%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $43,658 - $50,168	-128 Reduced 1.58%	7,959 $3.06 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $134,569 - $154,934	-447 Reduced 5.24%	8,087 $2.78 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $37,923 - $45,263	-145 Reduced 1.67%	8,534 $2.65 Million
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $6,739 - $7,337	-25 Reduced 0.29%	8,679 $2.36 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $114,250 - $136,194	-546 Reduced 5.9%	8,704 $2.17 Million
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $80,874 - $90,718	-388 Reduced 4.03%	9,250 $1.97 Million
Q3 2022 Nov 02, 2022	SELL	$213.95 - $266.28 $18,399 - $22,900	-86 Reduced 0.88%	9,638 $2.06 Million
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $438,323 - $599,200	-2,039 Reduced 17.33%	9,724 $2.17 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $7,631 - $9,692	-30 Reduced 0.25%	11,763 $3.38 Million
Q4 2021 Feb 07, 2022	SELL	$287.0 - $325.67 $389,459 - $441,934	-1,357 Reduced 10.32%	11,793 $3.78 Million
Q3 2021 Oct 21, 2021	SELL	$286.49 - $308.98 $73,341 - $79,098	-256 Reduced 1.91%	13,150 $3.82 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $187,856 - $209,390	-729 Reduced 5.16%	13,406 $3.85 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $294,940 - $326,175	-1,213 Reduced 7.9%	14,135 $3.63 Million
Q4 2020 Feb 17, 2021	BUY	$220.77 - $253.46 $3.39 Million - $3.89 Million	15,348 New	15,348 $3.89 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

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Red Wave Investments LLC Vanguard Growth ETF Transaction History