Camelot Portfolios, LLC Vanguard Growth ETF Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Camelot Portfolios, LLC holds 3,604 shares of VUG stock, worth $1.45 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

3,604

Previous 4,357 17.28%

Holding current value

$1.45 Million

Previous $1.63 Million 15.1%

% of portfolio

1.29%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $256,833 - $295,130	-753 Reduced 17.28%	3,604 $1.38 Million
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	$213.95 - $266.28 $185,494 - $230,864	-867 Reduced 10.15%	7,679 $1.64 Million
Q2 2022 Jul 18, 2022	SELL	$214.97 - $293.87 $17,197 - $23,509	-80 Reduced 0.93%	8,546 $1.91 Million
Q1 2022 Apr 20, 2022	SELL	$254.37 - $323.09 $123,623 - $157,021	-486 Reduced 5.33%	8,626 $2.48 Million
Q4 2021 Jan 04, 2022	BUY	$287.0 - $325.67 $305,368 - $346,512	1,064 Added 13.22%	9,112 $2.92 Million
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $464,973 - $501,474	-1,623 Reduced 16.78%	8,048 $2.34 Million
Q2 2021 Jul 28, 2021	SELL	$257.69 - $287.23 $205,636 - $229,209	-798 Reduced 7.62%	9,671 $2.77 Million
Q1 2021 Apr 21, 2021	BUY	$243.15 - $268.9 $464,173 - $513,330	1,909 Added 22.3%	10,469 $2.69 Million
Q4 2020 Jan 27, 2021	BUY	$220.77 - $253.46 $115,683 - $132,813	524 Added 6.52%	8,560 $2.17 Million
Q3 2020 Oct 19, 2020	BUY	$204.41 - $245.48 $96,072 - $115,375	470 Added 6.21%	8,036 $1.83 Million
Q2 2020 Jul 30, 2020	BUY	$149.64 - $204.01 $238,226 - $324,783	1,592 Added 26.65%	7,566 $1.53 Million
Q1 2020 Apr 28, 2020	BUY	$137.53 - $201.6 $472,553 - $692,697	3,436 Added 135.38%	5,974 $936,000
Q4 2019 Jan 16, 2020	BUY	$161.84 - $183.14 $5,340 - $6,043	33 Added 1.32%	2,538 $462,000
Q3 2019 Oct 15, 2019	SELL	$165.21 - $169.18 $1.27 Million - $1.3 Million	-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

2,372

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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Camelot Portfolios, LLC Vanguard Growth ETF Transaction History