Capital Asset Advisory Services LLC Vanguard Growth ETF Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 2,409 shares of VUG stock, worth $973,308. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,409
Previous 1,955 23.22%
Holding current value
$973,308
Previous $731,000 26.4%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$341.08 - $391.94 $154,850 - $177,940
454 Added 23.22%
2,409 $924,000
Q2 2024

Jul 24, 2024
SELL
$322.46 - $377.11 $41,274 - $48,270
-128 Reduced 6.14%
1,955 $731,000
Q1 2024

Apr 16, 2024
BUY
$301.05 - $346.61 $32,513 - $37,433
108 Added 5.47%
2,083 $716,000
Q4 2023

Jan 09, 2024
BUY
$261.54 - $312.16 $163,200 - $194,787
624 Added 46.19%
1,975 $613,000
Q3 2023

Oct 18, 2023
BUY
$269.56 - $293.5 $58,494 - $63,689
217 Added 19.14%
1,351 $367,000
Q2 2023

Aug 02, 2023
SELL
$243.06 - $282.96 $1,215 - $1,414
-5 Reduced 0.44%
1,134 $320,000
Q1 2023

May 12, 2023
SELL
$209.25 - $249.44 $116,343 - $138,688
-556 Reduced 32.8%
1,139 $284,000
Q4 2022

Mar 08, 2023
SELL
$208.44 - $233.81 $31,891 - $35,772
-153 Reduced 8.28%
1,695 $361,000
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $88,361 - $109,973
413 Added 28.78%
1,848 $395,000
Q2 2022

Aug 11, 2022
SELL
$214.97 - $293.87 $147,899 - $202,182
-688 Reduced 32.41%
1,435 $320,000
Q1 2022

Apr 29, 2022
BUY
$254.37 - $323.09 $161,779 - $205,485
636 Added 42.77%
2,123 $611,000
Q4 2021

Feb 04, 2022
BUY
$287.0 - $325.67 $60,270 - $68,390
210 Added 16.44%
1,487 $477,000
Q3 2021

Oct 14, 2021
SELL
$286.49 - $308.98 $880,097 - $949,186
-3,072 Reduced 70.64%
1,277 $370,000
Q2 2021

Aug 06, 2021
SELL
$257.69 - $287.23 $114,672 - $127,817
-445 Reduced 9.28%
4,349 $1.25 Million
Q1 2021

May 13, 2021
BUY
$243.15 - $268.9 $104,797 - $115,895
431 Added 9.88%
4,794 $1.23 Million
Q4 2020

Mar 02, 2021
BUY
$220.77 - $253.46 $19,206 - $22,051
87 Added 2.03%
4,363 $1.11 Million
Q3 2020

Nov 18, 2020
SELL
$204.41 - $245.48 $84,012 - $100,892
-411 Reduced 8.77%
4,276 $973,000
Q2 2020

Aug 14, 2020
SELL
$149.64 - $204.01 $36,362 - $49,574
-243 Reduced 4.93%
4,687 $1.02 Million
Q1 2020

May 18, 2020
BUY
$137.53 - $201.6 $7,151 - $10,483
52 Added 1.07%
4,930 $887,000
Q4 2019

Feb 13, 2020
BUY
$161.84 - $183.14 $788,484 - $892,258
4,872 Added 81200.0%
4,878 $962,000
Q4 2019

Feb 12, 2020
BUY
$161.84 - $183.14 $971 - $1,098
6 New
6 $762,000

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

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