Spinnaker Investment Group, LLC Vanguard Growth ETF Transaction History

Spinnaker Investment Group, LLC

  • $401 Million
  • Q3 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 5,148 shares of VUG stock, worth $2.19 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
5,148
Previous 5,421 5.04%
Holding current value
$2.19 Million
Previous $2.03 Million 2.52%
% of portfolio
0.49%
Previous 0.56%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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