Camelot Portfolios, LLC Vanguard Growth ETF Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Camelot Portfolios, LLC holds 4,357 shares of VUG stock, worth $1.58 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
4,357
Previous 3,960 10.03%
Holding current value
$1.58 Million
Previous $1.36 Million 19.52%
% of portfolio
0.91%
Previous 1.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$322.46 - $377.11 $128,016 - $149,712
397 Added 10.03%
4,357 $1.63 Million
Q1 2024

May 08, 2024
SELL
$301.05 - $346.61 $333,262 - $383,697
-1,107 Reduced 21.85%
3,960 $1.36 Million
Q4 2023

Jan 23, 2024
BUY
$261.54 - $312.16 $164,770 - $196,660
630 Added 14.2%
5,067 $1.58 Million
Q3 2023

Oct 20, 2023
SELL
$269.56 - $293.5 $176,292 - $191,949
-654 Reduced 12.85%
4,437 $1.21 Million
Q2 2023

Jul 25, 2023
SELL
$243.06 - $282.96 $243,789 - $283,808
-1,003 Reduced 16.46%
5,091 $1.44 Million
Q1 2023

Apr 20, 2023
SELL
$209.25 - $249.44 $75,539 - $90,047
-361 Reduced 5.59%
6,094 $1.52 Million
Q4 2022

Jan 25, 2023
SELL
$208.44 - $233.81 $255,130 - $286,183
-1,224 Reduced 15.94%
6,455 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-867 Reduced 10.15%
7,679 $1.64 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-80 Reduced 0.93%
8,546 $1.91 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-486 Reduced 5.33%
8,626 $2.48 Million
Q4 2021

Jan 04, 2022
BUY
N/A
1,064 Added 13.22%
9,112 $2.92 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-1,623 Reduced 16.78%
8,048 $2.34 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-798 Reduced 7.62%
9,671 $2.77 Million
Q1 2021

Apr 21, 2021
BUY
N/A
1,909 Added 22.3%
10,469 $2.69 Million
Q4 2020

Jan 27, 2021
BUY
N/A
524 Added 6.52%
8,560 $2.17 Million
Q3 2020

Oct 19, 2020
BUY
N/A
470 Added 6.21%
8,036 $1.83 Million
Q2 2020

Jul 30, 2020
BUY
N/A
1,592 Added 26.65%
7,566 $1.53 Million
Q1 2020

Apr 28, 2020
BUY
N/A
3,436 Added 135.38%
5,974 $936,000
Q4 2019

Jan 16, 2020
BUY
N/A
33 Added 1.32%
2,538 $462,000
Q3 2019

Oct 15, 2019
SELL
N/A
-7,702 Reduced 75.46%
2,505 $417,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,074 Reduced 9.52%
10,207 $1.67 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-338 Reduced 2.91%
11,281 $1.77 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-849 Reduced 6.81%
11,619 $1.56 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-582 Reduced 4.46%
12,468 $2.01 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-247 Reduced 1.86%
13,050 $1.96 Million
Q1 2018

May 14, 2018
BUY
N/A
728 Added 5.79%
13,297 $1.89 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-401 Reduced 3.09%
12,569 $1.77 Million
Q3 2017

Nov 13, 2017
BUY
N/A
12,970
12,970 $1.72 Million

Others Institutions Holding VUG

# of Institutions
2,283
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

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