Qrg Capital Management, Inc. Vanguard Growth ETF Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 27,361 shares of VUG stock, worth $11.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,361

Previous 30,746 11.01%

Holding current value

$11.5 Million

Previous $11.8 Billion 4.86%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$378.79 - $428.11 $1.28 Million - $1.45 Million	-3,385 Reduced 11.01%	27,361 $11.2 Billion
Q3 2024 Oct 29, 2024	SELL	$341.08 - $391.94 $724,112 - $832,088	-2,123 Reduced 6.46%	30,746 $11.8 Billion
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $122,534 - $143,301	-380 Reduced 1.14%	32,869 $12.3 Billion
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $160,760 - $185,089	-534 Reduced 1.58%	33,249 $11.4 Billion
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $307,832 - $367,412	-1,177 Reduced 3.37%	33,783 $10.5 Billion
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $9.42 Million - $10.3 Million	34,960 New	34,960 $9.52 Billion

Others Institutions Holding VUG

# of Institutions

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Qrg Capital Management, Inc. Vanguard Growth ETF Transaction History