Camden Capital, LLC Vanguard Growth ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Camden Capital, LLC holds 5,590 shares of VUG stock, worth $2.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,590

Previous 5,262 6.23%

Holding current value

$2.26 Million

Previous $1.97 Million 9.04%

% of portfolio

0.24%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $111,874 - $128,556	328 Added 6.23%	5,590 $2.15 Million
Q2 2024 Aug 06, 2024	SELL	$322.46 - $377.11 $1,612 - $1,885	-5 Reduced 0.09%	5,262 $1.97 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $84,294 - $97,050	-280 Reduced 5.05%	5,267 $1.81 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $36,092 - $43,078	138 Added 2.55%	5,547 $1.72 Million
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $56,146 - $65,363	231 Added 4.46%	5,409 $1.53 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $100,230 - $119,481	-479 Reduced 8.47%	5,178 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $678,055 - $760,583	-3,253 Reduced 36.51%	5,657 $1.21 Million
Q3 2022 Nov 08, 2022	SELL	$213.95 - $266.28 $133,290 - $165,892	-623 Reduced 6.54%	8,910 $1.91 Million
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $1.01 Million - $1.38 Million	-4,707 Reduced 33.05%	9,533 $2.13 Million
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $73,767 - $93,696	290 Added 2.08%	14,240 $4.1 Million
Q4 2021 Feb 28, 2022	SELL	$287.0 - $325.67 $176,218 - $199,961	-614 Reduced 4.22%	13,950 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $348,131 - $395,037	1,213 Added 9.09%	14,564 $4.67 Million
Q3 2021 Nov 03, 2021	BUY	$286.49 - $308.98 $784,409 - $845,987	2,738 Added 25.8%	13,351 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $906,295 - $1.01 Million	3,517 Added 49.56%	10,613 $3.04 Million
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $94,585 - $104,602	-389 Reduced 5.2%	7,096 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $517,926 - $594,617	2,346 Added 45.65%	7,485 $1.9 Million
Q3 2020 Oct 30, 2020	BUY	$204.41 - $245.48 $699,082 - $839,541	3,420 Added 198.95%	5,139 $1.17 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $40,552 - $55,286	-271 Reduced 13.62%	1,719 $347,000
Q1 2020 Apr 13, 2020	BUY	$137.53 - $201.6 $102,597 - $150,393	746 Added 59.97%	1,990 $312,000
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $201,328 - $227,826	1,244 New	1,244 $227,000

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

Ticker VUG
Sector ETFs
Industry ETFs

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Camden Capital, LLC Vanguard Growth ETF Transaction History