Twin Lakes Capital Management, LLC Vanguard Growth ETF Transaction History

Twin Lakes Capital Management, LLC

  • $151 Million
  • Q4 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 3,679 shares of VUG stock, worth $1.49 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
3,679
Previous 3,674 0.14%
Holding current value
$1.49 Million
Previous $1.41 Million 7.09%
% of portfolio
1.0%
Previous 0.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$378.79 - $428.11 $1,893 - $2,140
5 Added 0.14%
3,679 $1.51 Million
Q3 2024

Nov 15, 2024
BUY
$341.08 - $391.94 $3,069 - $3,527
9 Added 0.25%
3,674 $1.41 Million
Q1 2024

May 10, 2024
BUY
$301.05 - $346.61 $1,505 - $1,733
5 Added 0.14%
3,665 $1.26 Million
Q4 2023

Feb 08, 2024
BUY
$261.54 - $312.16 $1,569 - $1,872
6 Added 0.16%
3,660 $1.14 Million
Q3 2023

Nov 16, 2023
BUY
$269.56 - $293.5 $1,347 - $1,467
5 Added 0.14%
3,654 $995,000
Q2 2023

Aug 08, 2023
BUY
$243.06 - $282.96 $1,458 - $1,697
6 Added 0.16%
3,649 $1.03 Million
Q1 2023

May 09, 2023
BUY
$209.25 - $249.44 $1,255 - $1,496
6 Added 0.16%
3,643 $908,000
Q4 2022

Feb 03, 2023
SELL
$208.44 - $233.81 $2,918 - $3,273
-14 Reduced 0.38%
3,637 $775,000
Q3 2022

Oct 21, 2022
BUY
$213.95 - $266.28 $781,131 - $972,188
3,651 New
3,651 $781,000
Q2 2022

Aug 15, 2022
SELL
$214.97 - $293.87 $844,832 - $1.15 Million
-3,930 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$254.37 - $323.09 $1,017 - $1,292
4 Added 0.1%
3,930 $1.13 Million
Q4 2021

Feb 07, 2022
SELL
$287.0 - $325.67 $21,812 - $24,750
-76 Reduced 1.9%
3,926 $1.26 Million
Q3 2021

Nov 01, 2021
SELL
$286.49 - $308.98 $14,038 - $15,140
-49 Reduced 1.21%
4,002 $1.16 Million
Q2 2021

Aug 06, 2021
SELL
$257.69 - $287.23 $21,645 - $24,127
-84 Reduced 2.03%
4,051 $1.16 Million
Q1 2021

May 18, 2021
BUY
$243.15 - $268.9 $1,458 - $1,613
6 Added 0.15%
4,135 $1.06 Million
Q4 2020

Feb 26, 2021
BUY
$220.77 - $253.46 $911,559 - $1.05 Million
4,129 New
4,129 $1.05 Million

Others Institutions Holding VUG

# of Institutions
2,662
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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