Capital Group Private Client Services, Inc. Vanguard Growth ETF Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 2,062 shares of VUG stock, worth $820,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,062

Previous 2,097 1.67%

Holding current value

$820,325

Previous $784,000 0.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $11,937 - $13,717	-35 Reduced 1.67%	2,062 $791,000
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $2,257 - $2,639	-7 Reduced 0.33%	2,097 $784,000
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $1,204 - $1,386	-4 Reduced 0.19%	2,104 $724,000
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $4,184 - $4,994	-16 Reduced 0.75%	2,108 $655,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $200,552 - $218,364	744 Added 53.91%	2,124 $578,000
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $5,104 - $5,942	-21 Reduced 1.5%	1,380 $390,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $11,299 - $13,469	-54 Reduced 3.71%	1,401 $349,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $17,092 - $19,172	-82 Reduced 5.34%	1,455 $310,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $213 - $266	1 Added 0.07%	1,537 $329,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $1,504 - $2,057	-7 Reduced 0.45%	1,536 $342,000
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $129,219 - $164,129	508 Added 49.08%	1,543 $444,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $147,805 - $167,720	-515 Reduced 33.23%	1,035 $332,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $444,059 - $478,919	1,550 New	1,550 $450,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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About VANGUARD GROWTH ETF

Ticker VUG
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Capital Group Private Client Services, Inc. Vanguard Growth ETF Transaction History