Sp Asset Management Vanguard Growth ETF Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sp Asset Management holds 88,720 shares of VUG stock, worth $37.6 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

88,720

Previous 84,050 5.56%

Holding current value

$37.6 Million

Previous $18.7 Million 1.32%

% of portfolio

2.6%

Previous 2.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $999,146 - $1.24 Million	4,670 Added 5.56%	88,720 $19 Million
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $2.35 Million - $3.21 Million	10,922 Added 14.94%	84,050 $18.7 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $286,420 - $363,799	1,126 Added 1.56%	73,128 $21 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $5.45 Million - $6.18 Million	18,983 Added 35.8%	72,002 $21.1 Million
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $318,003 - $342,967	1,110 Added 2.14%	53,019 $16.4 Million
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $206,152 - $229,784	800 Added 1.57%	51,909 $15.4 Million
Q1 2021 May 05, 2021	BUY	$243.15 - $268.9 $1.98 Million - $2.19 Million	8,158 Added 18.99%	51,109 $13.8 Million
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $470,019 - $539,616	2,129 Added 5.22%	42,951 $11.4 Million
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $3.77 Million - $4.53 Million	18,467 Added 82.61%	40,822 $9.8 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $6,584 - $8,976	44 Added 0.2%	22,355 $4.52 Million
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $608,570 - $892,080	4,425 Added 24.74%	22,311 $3.5 Million
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $5,178 - $5,860	-32 Reduced 0.18%	17,886 $3.26 Million
Q3 2019 Nov 01, 2019	BUY	$165.21 - $169.18 $12,390 - $12,688	75 Added 0.42%	17,918 $2.98 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,995 Added 38.88%	17,843 $2.92 Million
Q1 2019 May 09, 2019	BUY	N/A	1,868 Added 17.01%	12,848 $2.01 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,807 Added 405.29%	10,980 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3 Added 0.14%	2,173 $349,000
Q2 2018 Sep 07, 2018	BUY	N/A	2,170 New	2,170 $324,000

Others Institutions Holding VUG

# of Institutions

2,433

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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Sp Asset Management Vanguard Growth ETF Transaction History