Truadvice, LLC Vanguard Growth ETF Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Truadvice, LLC holds 19,886 shares of VUG stock, worth $7 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

19,886

Previous 13,174 50.95%

Holding current value

$7 Million

Previous $3.73 Million 45.29%

% of portfolio

2.37%

Previous 1.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1.81 Million - $1.97 Million	6,712 Added 50.95%	19,886 $5.42 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $1.07 Million - $1.25 Million	4,417 Added 50.44%	13,174 $3.73 Million
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $499,061 - $594,914	2,385 Added 37.43%	8,757 $2.18 Million
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $27,930 - $31,330	-134 Reduced 2.06%	6,372 $0
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $48,994 - $60,978	229 Added 3.65%	6,506 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $59,331 - $81,108	276 Added 4.6%	6,277 $1.62 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $97,932 - $124,389	385 Added 6.86%	6,001 $1.52 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $30,996 - $35,172	108 Added 1.96%	5,616 $1.62 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $17.5 Million - $18.9 Million	-61,202 Reduced 91.74%	5,508 $1.77 Million
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $764,566 - $852,211	2,967 Added 4.65%	66,710 $19.8 Million
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $1.4 Million - $1.55 Million	5,758 Added 9.93%	63,743 $17.7 Million
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $1.28 Million - $1.46 Million	5,776 Added 11.06%	57,985 $14.8 Million
Q3 2020 Oct 22, 2020	BUY	$204.41 - $245.48 $10.7 Million - $12.8 Million	52,209 New	52,209 $12 Million

Others Institutions Holding VUG

# of Institutions

2,680

Shares Held

264M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account