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 $20.2 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

49,975

Previous 23,774 110.21%

Holding current value

$20.2 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

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B&D White Capital Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on B&D White Capital Company, LLC with notifications on news.

Account

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