Van Den Berg Management I, Inc Vanguard Growth ETF Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 29 shares of VUG stock, worth $12,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 -0.0%

Holding current value

$12,164

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $197,201 - $235,368	-754 Reduced 96.3%	29 $9,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $4,852 - $5,283	-18 Reduced 2.25%	783 $213,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $6,076 - $7,073	-25 Reduced 3.03%	801 $226,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $837 - $997	-4 Reduced 0.48%	826 $206,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $173,005 - $194,062	830 New	830 $176,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $226,148 - $309,151	-1,052 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $1,780 - $2,261	-7 Reduced 0.66%	1,052 $303,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $69,741 - $79,137	243 Added 29.78%	1,059 $340,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $2,864 - $3,089	10 Added 1.24%	816 $237,000
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $207,698 - $231,507	806 New	806 $231,000

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

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Van Den Berg Management I, Inc Vanguard Growth ETF Transaction History