MANAGED ACCOUNT ADVISORS LLC VUG Holdings History
Number of Shares
14.99 Mil
Current Holdings Value*
$1.60 Bil
% of Portfolio
1.36%
Total Estimate Gain
$5.20 Bil
% of Total Estimate Gain
341.96%
MANAGED ACCOUNT ADVISORS LLC's Vanguard Growth ETF Holding Summary
As of 2015-06-30, MANAGED ACCOUNT ADVISORS LLC held 14.99 Mil shares of Vanguard Growth ETF(VUG), totaling $1.60 Bil. This investment constitutes 1.36% of their stock portfolio, and MANAGED ACCOUNT ADVISORS LLC now holds 5.14% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2014Q1. And since then MANAGED ACCOUNT ADVISORS LLC has made 6 purchases of VUG, at an average price of $101.38, for a total of 14.99 Mil shares. Based on historical transaction data and VUG's current price of $448.08, MANAGED ACCOUNT ADVISORS LLC's estimated gain on his VUG holdings is $5.20 Bil, reflecting a 341.96% gain to date.
MANAGED ACCOUNT ADVISORS LLC VUG ($448.08) Holding Chart
MANAGED ACCOUNT ADVISORS LLC VUG ($448.08) 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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