Aua Capital Management, LLC Vanguard Growth ETF Transaction History

Aua Capital Management, LLC

$166 Million
Q2 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 3,788 shares of VUG stock, worth $1.42 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,788

Previous 4,859 22.04%

Holding current value

$1.42 Million

Previous $1.67 Million 15.31%

% of portfolio

0.85%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aua Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aua Capital Management, LLC with notifications on news.

Account

Aua Capital Management, LLC Vanguard Growth ETF Transaction History