Btc Capital Management, Inc. Vanguard Growth ETF Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q2 2024

A detailed history of Btc Capital Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 43,187 shares of VUG stock, worth $16.5 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

43,187

Previous 36,312 18.93%

Holding current value

$16.5 Million

Previous $12.5 Million 29.24%

% of portfolio

1.51%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $2.22 Million - $2.59 Million	6,875 Added 18.93%	43,187 $16.2 Million
Q1 2024 Apr 10, 2024	SELL	$301.05 - $346.61 $2.91 Million - $3.35 Million	-9,652 Reduced 21.0%	36,312 $12.5 Million
Q3 2023 Oct 17, 2023	SELL	$269.56 - $293.5 $76,824 - $83,647	-285 Reduced 0.62%	45,964 $12.5 Million
Q2 2023 Jul 11, 2023	SELL	$243.06 - $282.96 $113,022 - $131,576	-465 Reduced 1.0%	46,249 $13.1 Million
Q1 2023 Apr 06, 2023	SELL	$209.25 - $249.44 $47,499 - $56,622	-227 Reduced 0.48%	46,714 $11.7 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $247,209 - $277,298	1,186 Added 2.59%	46,941 $0
Q3 2022 Oct 17, 2022	SELL	$213.95 - $266.28 $68,464 - $85,209	-320 Reduced 0.69%	45,755 $9.79 Million
Q2 2022 Jul 25, 2022	SELL	$214.97 - $293.87 $426,715 - $583,331	-1,985 Reduced 4.13%	46,075 $10.3 Million
Q1 2022 May 06, 2022	SELL	$254.37 - $323.09 $307,278 - $390,292	-1,208 Reduced 2.45%	48,060 $13.8 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $1.96 Million - $2.22 Million	6,830 Added 16.09%	49,268 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $103,995 - $112,159	-363 Reduced 0.85%	42,438 $12.3 Million
Q2 2021 Aug 02, 2021	SELL	$257.69 - $287.23 $35,818 - $39,924	-139 Reduced 0.32%	42,801 $12.3 Million
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $31,123 - $34,419	128 Added 0.3%	42,940 $11.1 Million
Q4 2020 Jan 28, 2021	SELL	$220.77 - $253.46 $8,389 - $9,631	-38 Reduced 0.09%	42,812 $10.9 Million
Q3 2020 Oct 14, 2020	SELL	$204.41 - $245.48 $98,934 - $118,812	-484 Reduced 1.12%	42,850 $9.76 Million
Q2 2020 Aug 04, 2020	BUY	$149.64 - $204.01 $251,844 - $343,348	1,683 Added 4.04%	43,334 $8.75 Million
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $40,158 - $58,867	292 Added 0.71%	41,651 $6.52 Million
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $11,490 - $13,002	-71 Reduced 0.17%	41,359 $7.53 Million
Q3 2019 Oct 18, 2019	SELL	$165.21 - $169.18 $48,571 - $49,738	-294 Reduced 0.7%	41,430 $6.85 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,091 Reduced 2.55%	41,724 $6.81 Million
Q1 2019 May 16, 2019	BUY	N/A	1,060 Added 2.54%	42,815 $6.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	300 Added 0.72%	41,755 $5.62 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,455 New	41,455 $6.68 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-42,390 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	365 Added 0.87%	42,390 $6.03 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,324 Reduced 3.05%	42,025 $5.91 Million
Q3 2017 Nov 06, 2017	BUY	N/A	43,349	43,349 $5.76 Million

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

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Btc Capital Management, Inc. Vanguard Growth ETF Transaction History