Aua Capital Management, LLC Vanguard Growth ETF Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Aua Capital Management, LLC holds 3,730 shares of VUG stock, worth $1.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,730

Previous 3,788 1.53%

Holding current value

$1.5 Million

Previous $1.42 Million 1.13%

% of portfolio

0.83%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $19,782 - $22,732	-58 Reduced 1.53%	3,730 $1.43 Million
Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $345,354 - $403,884	-1,071 Reduced 22.04%	3,788 $1.42 Million
Q1 2024 Apr 11, 2024	BUY	$301.05 - $346.61 $37,631 - $43,326	125 Added 2.64%	4,859 $1.67 Million
Q4 2023 Jan 09, 2024	BUY	$261.54 - $312.16 $43,415 - $51,818	166 Added 3.63%	4,734 $1.47 Million
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $25,608 - $27,882	95 Added 2.12%	4,568 $1.24 Million
Q2 2023 Jul 11, 2023	SELL	$243.06 - $282.96 $60,521 - $70,457	-249 Reduced 5.27%	4,473 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $41,271 - $46,294	198 Added 4.38%	4,722 $1.01 Million
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $153,402 - $190,922	-717 Reduced 13.68%	4,524 $968,000
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $108,774 - $148,698	506 Added 10.69%	5,241 $1.17 Million
Q1 2022 May 04, 2022	BUY	$254.37 - $323.09 $156,437 - $198,700	615 Added 14.93%	4,735 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $99,015 - $112,356	345 Added 9.14%	4,120 $1.32 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $119,752 - $129,153	418 Added 12.45%	3,775 $1.1 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $121,629 - $135,572	472 Added 16.36%	3,357 $963,000
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $449,098 - $496,658	1,847 Added 177.94%	2,885 $742,000
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $7,064 - $8,110	32 Added 3.18%	1,038 $263,000
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $96,072 - $115,375	470 Added 87.69%	1,006 $229,000
Q2 2020 Jul 13, 2020	SELL	$149.64 - $204.01 $70,330 - $95,884	-470 Reduced 46.72%	536 $108,000
Q1 2020 Apr 22, 2020	BUY	$137.53 - $201.6 $138,355 - $202,809	1,006 New	1,006 $158,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Aua Capital Management, LLC Vanguard Growth ETF Transaction History