Spinnaker Investment Group, LLC Vanguard Growth ETF Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 4,502 shares of VUG stock, worth $1.91 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,502

Previous 5,148 12.55%

Holding current value

$1.91 Million

Previous $1.98 Million 6.53%

% of portfolio

0.46%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$378.79 - $428.11 $244,698 - $276,559	-646 Reduced 12.55%	4,502 $1.85 Million
Q3 2024 Nov 06, 2024	SELL	$341.08 - $391.94 $93,114 - $106,999	-273 Reduced 5.04%	5,148 $1.98 Million
Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $67,394 - $78,815	-209 Reduced 3.71%	5,421 $2.03 Million
Q1 2024 Apr 19, 2024	SELL	$301.05 - $346.61 $25,288 - $29,115	-84 Reduced 1.47%	5,630 $1.94 Million
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $529,356 - $631,811	-2,024 Reduced 26.16%	5,714 $1.78 Million
Q3 2023 Oct 31, 2023	SELL	$269.56 - $293.5 $132,084 - $143,815	-490 Reduced 5.96%	7,738 $2.11 Million
Q2 2023 Jul 20, 2023	SELL	$243.06 - $282.96 $132,467 - $154,213	-545 Reduced 6.21%	8,228 $2.33 Million
Q1 2023 Apr 13, 2023	SELL	$209.25 - $249.44 $832,815 - $992,771	-3,980 Reduced 31.21%	8,773 $2.19 Million
Q4 2022 Jan 17, 2023	SELL	$208.44 - $233.81 $454,399 - $509,705	-2,180 Reduced 14.6%	12,753 $0
Q3 2022 Oct 21, 2022	SELL	$213.95 - $266.28 $839,539 - $1.04 Million	-3,924 Reduced 20.81%	14,933 $3.18 Million
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $5.24 Million - $7.17 Million	-24,392 Reduced 56.4%	18,857 $4.2 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $312,875 - $397,400	-1,230 Reduced 2.77%	43,249 $12.8 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $12.8 Million - $14.5 Million	44,479 New	44,479 $12.9 Million

Others Institutions Holding VUG

# of Institutions

2,434

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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Spinnaker Investment Group, LLC Vanguard Growth ETF Transaction History