Absolute Capital Management, LLC Vanguard Growth ETF Transaction History

Absolute Capital Management, LLC

$157 Million
Q1 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 2,454 shares of VUG stock, worth $950,679. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,454

Previous 2,346 4.6%

Holding current value

$950,679

Previous $729,000 15.78%

% of portfolio

0.54%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	377 Added 32.39%	1,541 $0
Q2 2022 Aug 05, 2022	BUY	N/A	244 Added 26.52%	1,164 $259,000
Q1 2022 May 04, 2022	BUY	N/A	114 Added 14.14%	920 $265,000
Q4 2021 Jan 28, 2022	BUY	N/A	806 New	806 $259 Million

Others Institutions Holding VUG

# of Institutions

2,198

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Absolute Capital Management, LLC Vanguard Growth ETF Transaction History