Spectrum Management Group, LLC Vanguard Growth ETF Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 3,409 shares of VUG stock, worth $1.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,409

Holding current value

$1.45 Million

% of portfolio

0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $729,355 - $907,748	3,409 New	3,409 $729,000
Q2 2022 Jul 29, 2022	SELL	$214.97 - $293.87 $1,504 - $2,057	-7 Reduced 0.2%	3,409 $760,000
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $3,306 - $4,200	-13 Reduced 0.38%	3,416 $982,000
Q2 2021 Aug 05, 2021	SELL	$257.69 - $287.23 $836,461 - $932,348	-3,246 Reduced 48.63%	3,429 $983,000
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $150,565 - $172,859	-682 Reduced 9.27%	6,675 $1.69 Million
Q1 2020 May 08, 2020	BUY	$137.53 - $201.6 $16,091 - $23,587	117 Added 1.62%	7,357 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $31,224 - $31,975	-189 Reduced 2.54%	7,240 $1.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	72 Added 0.98%	7,429 $1.11 Million
Q1 2018 May 07, 2018	SELL	N/A	-165 Reduced 2.19%	7,357 $1.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,522	7,522 $956,000

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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Spectrum Management Group, LLC Vanguard Growth ETF Transaction History