ETFIDEA, LLC VUG Holdings History
Number of Shares
51,796.00
Current Holdings Value*
$19.89 Mil
% of Portfolio
6.29%
Total Estimate Gain
$7.40 Mil
% of Total Estimate Gain
45.17%
ETFIDEA, LLC's Vanguard Growth ETF Holding Summary
As of 2024-09-30, ETFIDEA, LLC held 51,796.00 shares of Vanguard Growth ETF(VUG), totaling $19.89 Mil. This investment constitutes 6.29% of their stock portfolio, and ETFIDEA, LLC now holds 0.02% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2021Q4. And since then ETFIDEA, LLC has made 1 purchases of VUG, at an average price of $309.28, for a total of 52,988.00 shares. In addition, there have been 8 sales at an average price of $306.57 for 1,192.00 shares. Based on historical transaction data and VUG's current price of $452.27, ETFIDEA, LLC's estimated gain on his VUG holdings is $7.40 Mil, reflecting a 45.17% gain to date.
ETFIDEA, LLC VUG ($452.27) Holding Chart
ETFIDEA, LLC VUG ($452.27) 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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