Addison Advisors LLC VUG Holdings History

Number of Shares
34,834.00
Current Holdings Value*
$12.92 Mil
% of Portfolio
3.52%
Total Estimate Gain
$7.04 Mil
% of Total Estimate Gain
77.64%

Addison Advisors LLC's Vanguard Growth ETF Holding Summary

As of 2025-03-31, Addison Advisors LLC held 34,834.00 shares of Vanguard Growth ETF(VUG), totaling $12.92 Mil. This investment constitutes 3.52% of their stock portfolio, and Addison Advisors LLC now holds 0.01% of the outstanding Vanguard Growth ETF(VUG) stock.

The initial trade took place in 2020Q4. And since then Addison Advisors LLC has made 11 purchases of VUG, at an average price of $251.77, for a total of 36,040.00 shares. In addition, there have been 5 sales at an average price of $332.93 for 1,206.00 shares. Based on historical transaction data and VUG's current price of $451.20, Addison Advisors LLC's estimated gain on his VUG holdings is $7.04 Mil, reflecting a 77.64% gain to date.

Addison Advisors LLC VUG ($451.20) Holding Chart

Addison Advisors LLC VUG ($451.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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