STEPHEN J. GARRY & ASSOCIATES, LLC VUG Holdings History
Number of Shares
59,225.00
Current Holdings Value*
$21.96 Mil
% of Portfolio
20.54%
Total Estimate Gain
$8.89 Mil
% of Total Estimate Gain
50.03%
STEPHEN J. GARRY & ASSOCIATES, LLC's Vanguard Growth ETF Holding Summary
As of 2025-03-31, STEPHEN J. GARRY & ASSOCIATES, LLC held 59,225.00 shares of Vanguard Growth ETF(VUG), totaling $21.96 Mil. This investment constitutes 20.54% of their stock portfolio, and STEPHEN J. GARRY & ASSOCIATES, LLC now holds 0.02% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2023Q4. And since then STEPHEN J. GARRY & ASSOCIATES, LLC has made 2 purchases of VUG, at an average price of $293.47, for a total of 60,531.00 shares. Based on historical transaction data and VUG's current price of $441.11, STEPHEN J. GARRY & ASSOCIATES, LLC's estimated gain on his VUG holdings is $8.89 Mil, reflecting a 50.03% gain to date.
STEPHEN J. GARRY & ASSOCIATES, LLC VUG ($441.11) Holding Chart
STEPHEN J. GARRY & ASSOCIATES, LLC VUG ($441.11) 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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