Calamos Wealth Management LLC Vanguard Growth ETF Transaction History

Calamos Wealth Management LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 1,302 shares of VUG stock, worth $525,317. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,302
Previous 1,166 11.66%
Holding current value
$525,317
Previous $436,000 14.45%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$341.08 - $391.94 $46,386 - $53,303
136 Added 11.66%
1,302 $499,000
Q2 2024

Jul 25, 2024
BUY
$322.46 - $377.11 $181,222 - $211,935
562 Added 93.05%
1,166 $436,000
Q1 2024

May 08, 2024
BUY
$301.05 - $346.61 $181,834 - $209,352
604 New
604 $207,000
Q2 2023

Jul 28, 2023
BUY
$243.06 - $282.96 $228,962 - $266,548
942 New
942 $266,000
Q4 2022

Jan 25, 2023
SELL
$208.44 - $233.81 $4,585 - $5,143
-22 Reduced 1.47%
1,478 $0
Q3 2022

Oct 24, 2022
BUY
$213.95 - $266.28 $30,380 - $37,811
142 Added 10.46%
1,500 $321,000
Q2 2022

Aug 01, 2022
BUY
$214.97 - $293.87 $17,627 - $24,097
82 Added 6.43%
1,358 $303,000
Q1 2022

May 03, 2022
BUY
$254.37 - $323.09 $4,833 - $6,138
19 Added 1.51%
1,276 $367,000
Q4 2021

Feb 01, 2022
BUY
$287.0 - $325.67 $56,826 - $64,482
198 Added 18.7%
1,257 $403,000
Q2 2020

Jul 27, 2020
BUY
$149.64 - $204.01 $158,468 - $216,046
1,059 New
1,059 $214,000
Q1 2020

Apr 28, 2020
SELL
$137.53 - $201.6 $173,975 - $255,024
-1,265 Closed
0 $0
Q4 2019

Jan 15, 2020
SELL
$161.84 - $183.14 $76,388 - $86,442
-472 Reduced 27.17%
1,265 $230,000
Q1 2019

Apr 12, 2019
SELL
N/A
-36 Reduced 2.03%
1,737 $272,000
Q2 2018

Jul 17, 2018
BUY
N/A
332 Added 23.04%
1,773 $266,000
Q1 2018

Apr 13, 2018
BUY
N/A
1,441 New
1,441 $205,000
Q4 2017

Feb 13, 2018
SELL
N/A
-1,848 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
1,848
1,848 $235,000

Others Institutions Holding VUG

# of Institutions
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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