Addison Advisors LLC VUG Holdings History
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 $447.28, Addison Advisors LLC's estimated gain on his VUG holdings is $6.91 Mil, reflecting a 76.14% gain to date.
Addison Advisors LLC VUG ($447.28) Holding Chart
Addison Advisors LLC VUG ($447.28) 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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