Twin Lakes Capital Management, LLC Vanguard Growth ETF Transaction History

Twin Lakes Capital Management, LLC

$150 Million
Q3 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 3,674 shares of VUG stock, worth $1.57 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

3,674

Previous 3,665 0.25%

Holding current value

$1.57 Million

Previous $1.37 Million 2.92%

% of portfolio

0.94%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

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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Twin Lakes Capital Management, LLC Vanguard Growth ETF Transaction History