Absolute Capital Management, LLC Vanguard Growth ETF Transaction History

Absolute Capital Management, LLC

$176 Million
Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 3,985 shares of VUG stock, worth $1.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

3,985

Previous 3,464 15.04%

Holding current value

$1.7 Million

Previous $1.33 Million 23.02%

% of portfolio

0.93%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$378.79 - $428.11 $197,349 - $223,045	521 Added 15.04%	3,985 $1.64 Million
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $123,129 - $141,490	361 Added 11.63%	3,464 $1.33 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $209,276 - $244,744	649 Added 26.45%	3,103 $1.16 Million
Q1 2024 May 02, 2024	BUY	$301.05 - $346.61 $32,513 - $37,433	108 Added 4.6%	2,454 $844,000
Q4 2023 Feb 02, 2024	BUY	$261.54 - $312.16 $37,661 - $44,951	144 Added 6.54%	2,346 $729,000
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $62,268 - $67,798	-231 Reduced 9.49%	2,202 $599,000
Q2 2023 Jul 27, 2023	BUY	$243.06 - $282.96 $62,952 - $73,286	259 Added 11.91%	2,433 $688,000
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $128,270 - $152,906	613 Added 39.27%	2,174 $542,000
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $4,168 - $4,676	20 Added 1.3%	1,561 $332,000
Q3 2022 Oct 27, 2022	BUY	$213.95 - $266.28 $80,659 - $100,387	377 Added 32.39%	1,541 $0
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $52,452 - $71,704	244 Added 26.52%	1,164 $259,000
Q1 2022 May 04, 2022	BUY	$254.37 - $323.09 $28,998 - $36,832	114 Added 14.14%	920 $265,000
Q4 2021 Jan 28, 2022	BUY	$287.0 - $325.67 $231,322 - $262,490	806 New	806 $259 Million

Others Institutions Holding VUG

# of Institutions

2,631

Shares Held

260M

Call Options Held

263K

Put Options Held

253K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Absolute Capital Management, LLC Vanguard Growth ETF Transaction History