Capital Advisors, Ltd. LLC Vanguard Growth ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 31,144 shares of VUG stock, worth $12.6 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

31,144

Previous 31,015 0.42%

Holding current value

$12.6 Million

Previous $11.6 Million 3.08%

% of portfolio

1.48%

Previous 1.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $43,999 - $50,560	129 Added 0.42%	31,144 $12 Million
Q2 2024 Jul 25, 2024	SELL	$322.46 - $377.11 $25,796 - $30,168	-80 Reduced 0.26%	31,015 $11.6 Million
Q1 2024 Apr 18, 2024	SELL	$301.05 - $346.61 $1,505 - $1,733	-5 Reduced 0.02%	31,095 $10.7 Million
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $15,364 - $16,729	-57 Reduced 0.18%	31,100 $8.47 Million
Q2 2023 Jul 26, 2023	SELL	$243.06 - $282.96 $17,743 - $20,656	-73 Reduced 0.23%	31,157 $8.82 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $435,431 - $488,429	2,089 Added 7.17%	31,230 $6.66 Million
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $6,418 - $7,988	-30 Reduced 0.1%	29,141 $6.24 Million
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $17,197 - $23,509	-80 Reduced 0.27%	29,171 $6.5 Million
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $126,421 - $160,575	-497 Reduced 1.67%	29,251 $8.41 Million
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $26,978 - $30,612	94 Added 0.32%	29,748 $9.55 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $187,650 - $202,381	-655 Reduced 2.16%	29,654 $8.61 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $47,672 - $53,137	185 Added 0.61%	30,309 $8.69 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $167,530 - $185,272	-689 Reduced 2.24%	30,124 $7.74 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $18,103 - $20,783	82 Added 0.27%	30,813 $7.81 Million
Q3 2020 Nov 03, 2020	BUY	$204.41 - $245.48 $85,647 - $102,856	419 Added 1.38%	30,731 $7 Million
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $142,158 - $193,809	-950 Reduced 3.04%	30,312 $6.13 Million
Q1 2020 May 08, 2020	BUY	$137.53 - $201.6 $70,277 - $103,017	511 Added 1.66%	31,262 $4.9 Million
Q4 2019 Feb 03, 2020	BUY	$161.84 - $183.14 $10,681 - $12,087	66 Added 0.22%	30,751 $5.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,617 Reduced 7.86%	30,685 $5.01 Million
Q4 2018 Jan 29, 2019	BUY	N/A	950 Added 2.94%	33,302 $4.47 Million
Q3 2018 Oct 24, 2018	BUY	N/A	319 Added 1.0%	32,352 $5.21 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-323 Reduced 1.0%	32,033 $4.8 Million
Q3 2017 Oct 25, 2017	BUY	N/A	32,356	32,356 $4.3 Million

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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Capital Advisors, Ltd. LLC Vanguard Growth ETF Transaction History