Capital Analysts, LLC Vanguard Growth ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 30,374 shares of VUG stock, worth $13 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

30,374

Previous 35,185 13.67%

Holding current value

$13 Million

Previous $13.2 Million 11.39%

% of portfolio

0.48%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $1.64 Million - $1.89 Million	-4,811 Reduced 13.67%	30,374 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $362,445 - $423,871	-1,124 Reduced 3.1%	35,185 $13.2 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $880,571 - $1.01 Million	2,925 Added 8.76%	36,309 $12.5 Million
Q4 2023 Jan 30, 2024	BUY	$261.54 - $312.16 $225,970 - $269,706	864 Added 2.66%	33,384 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $521,868 - $568,216	1,936 Added 6.33%	32,520 $8.86 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $57,848 - $67,344	-238 Reduced 0.77%	30,584 $8.65 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $709,148 - $845,352	3,389 Added 12.35%	30,822 $7.69 Million
Q4 2022 Feb 08, 2023	BUY	$208.44 - $233.81 $1.25 Million - $1.4 Million	5,993 Added 27.95%	27,433 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.53 Million - $1.9 Million	7,137 Added 49.9%	21,440 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $59,331 - $81,108	276 Added 1.97%	14,303 $3.19 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $591,410 - $751,184	2,325 Added 19.87%	14,027 $4.03 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $9,184 - $10,421	32 Added 0.27%	11,702 $3.76 Million
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $125,482 - $135,333	438 Added 3.9%	11,670 $3.39 Million
Q2 2021 Nov 15, 2021	SELL	$257.69 - $287.23 $258,463 - $288,091	-1,003 Reduced 8.2%	11,232 $3.22 Million
Q2 2021 Aug 05, 2021	BUY	$257.69 - $287.23 $500,433 - $557,800	1,942 Added 18.87%	12,235 $3.51 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $519,125 - $574,101	2,135 Added 26.17%	10,293 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $248,366 - $285,142	1,125 Added 16.0%	8,158 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $1.36 Million - $1.64 Million	6,661 Added 1790.59%	7,033 $1.6 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $23,493 - $32,029	157 Added 73.02%	372 $75,000
Q1 2020 May 08, 2020	SELL	$137.53 - $201.6 $40,708 - $59,673	-296 Reduced 57.93%	215 $34,000
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $14,727 - $16,665	91 Added 21.67%	511 $93,000
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $34,033 - $34,851	206 Added 96.26%	420 $69,000
Q2 2019 Aug 13, 2019	BUY	N/A	1 Added 0.47%	214 $35,000
Q1 2019 May 13, 2019	BUY	N/A	205 Added 2562.5%	213 $33,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3 Reduced 27.27%	8 $1,000
Q1 2018 May 14, 2018	BUY	N/A	11 New	11 $2,000

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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Capital Analysts, LLC Vanguard Growth ETF Transaction History