B&D White Capital Company, LLC Vanguard Growth ETF Transaction History

B&D White Capital Company, LLC

$580 Million
Q3 2024

A detailed history of B&D White Capital Company, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, B&D White Capital Company, LLC holds 49,975 shares of VUG stock, worth $20.9 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

49,975

Previous 23,774 110.21%

Holding current value

$20.9 Million

Previous $8.89 Million 115.79%

% of portfolio

3.31%

Previous 1.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $8.94 Million - $10.3 Million	26,201 Added 110.21%	49,975 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $19.7 Million - $23 Million	-61,044 Reduced 71.97%	23,774 $8.89 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $8.14 Million - $9.38 Million	-27,052 Reduced 24.18%	84,818 $29.2 Million
Q4 2023 Jan 30, 2024	BUY	$261.54 - $312.16 $75,061 - $89,589	287 Added 0.26%	111,870 $34.8 Million
Q3 2023 Oct 27, 2023	BUY	$269.56 - $293.5 $1.06 Million - $1.15 Million	3,915 Added 3.64%	111,583 $30.4 Million
Q2 2023 Aug 04, 2023	BUY	$243.06 - $282.96 $2.6 Million - $3.03 Million	10,717 Added 11.05%	107,668 $30.5 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $20.3 Million - $24.2 Million	96,951 New	96,951 $24.2 Million
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $207,231 - $283,290	-964 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $11.8 Million - $15 Million	-46,355 Reduced 97.96%	964 $277,000
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $962,885 - $1.09 Million	3,355 Added 7.63%	47,319 $15.2 Million
Q3 2021 Oct 27, 2021	BUY	$286.49 - $308.98 $5.76 Million - $6.21 Million	20,105 Added 84.27%	43,964 $12.8 Million
Q2 2021 Aug 05, 2021	BUY	$257.69 - $287.23 $5.6 Million - $6.24 Million	21,725 Added 1018.04%	23,859 $6.84 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $308,800 - $341,503	1,270 Added 146.99%	2,134 $539,000
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $190,745 - $218,989	864 New	864 $218,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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B&D White Capital Company, LLC Vanguard Growth ETF Transaction History