Blue Edge Capital, LLC Vanguard Growth ETF Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Blue Edge Capital, LLC holds 157,109 shares of VUG stock, worth $62.5 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares

157,109

Previous 161,167 2.52%

Holding current value

$62.5 Million

Previous $60.3 Million 0.07%

% of portfolio

9.77%

Previous 10.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $1.38 Million - $1.59 Million	-4,058 Reduced 2.52%	157,109 $60.3 Million
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $573,656 - $670,878	-1,779 Reduced 1.09%	161,167 $60.3 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $656,289 - $755,609	2,180 Added 1.36%	162,946 $56.1 Million
Q4 2023 Feb 15, 2024	BUY	$261.54 - $312.16 $626,388 - $747,623	2,395 Added 1.51%	160,766 $50 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $733,203 - $798,320	-2,720 Reduced 1.69%	158,371 $43.1 Million
Q2 2023 Aug 21, 2023	SELL	$243.06 - $282.96 $69,272 - $80,643	-285 Reduced 0.18%	161,091 $45.6 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $11,927 - $14,218	57 Added 0.04%	161,376 $40.3 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $321,414 - $360,535	1,542 Added 0.97%	161,319 $34.4 Million
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $326,273 - $406,076	1,525 Added 0.96%	159,777 $0
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $1.02 Million - $1.4 Million	4,753 Added 3.1%	158,252 $0
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $352,811 - $448,125	1,387 Added 0.91%	153,499 $0
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $734,433 - $833,389	-2,559 Reduced 1.65%	152,112 $48.8 Billion
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $466,119 - $502,710	1,627 Added 1.06%	154,671 $44.9 Billion
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $371,588 - $414,185	-1,442 Reduced 0.93%	153,044 $43.9 Billion
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $1.16 Million - $1.28 Million	4,762 Added 3.18%	154,486 $39.7 Billion
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $1.73 Million - $1.99 Million	-7,857 Reduced 4.99%	149,724 $0
Q3 2020 Nov 04, 2020	SELL	$204.41 - $245.48 $2.08 Million - $2.5 Million	-10,184 Reduced 6.07%	157,581 $35.9 Billion
Q2 2020 Aug 10, 2020	SELL	$149.64 - $204.01 $2.19 Million - $2.99 Million	-14,641 Reduced 8.03%	167,765 $0
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $188,003 - $275,587	-1,367 Reduced 0.74%	182,406 $0
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $1.95 Million - $2.21 Million	12,050 Added 7.02%	183,773 $0
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $93,343 - $95,586	565 Added 0.33%	171,723 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,971 Added 1.16%	171,158 $0
Q1 2019 May 14, 2019	BUY	N/A	10,680 Added 6.74%	169,187 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-530 Reduced 0.33%	158,507 $0
Q3 2018 Nov 15, 2018	BUY	N/A	3,107 Added 1.99%	159,037 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,154 Added 1.4%	155,930 $0
Q1 2018 May 14, 2018	BUY	N/A	903 Added 0.59%	153,776 $0
Q4 2017 Feb 15, 2018	BUY	N/A	15,592 Added 11.36%	152,873 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-1,537 Reduced 1.11%	137,281 $18.2 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	138,818	138,818 $0

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
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Blue Edge Capital, LLC Vanguard Growth ETF Transaction History