A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 7,095 shares of VUG stock, worth $2.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,095
Previous 5,559 27.63%
Holding current value
$2.88 Million
Previous $2.08 Million 30.98%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 17, 2024

BUY
$341.08 - $391.94 $523,898 - $602,019
1,536 Added 27.63%
7,095 $2.72 Million
Q2 2024

Jul 12, 2024

BUY
$322.46 - $377.11 $106,734 - $124,823
331 Added 6.33%
5,559 $2.08 Million
Q1 2024

Apr 15, 2024

BUY
$301.05 - $346.61 $431,705 - $497,038
1,434 Added 37.8%
5,228 $1.8 Million
Q4 2023

Jan 05, 2024

BUY
$261.54 - $312.16 $134,693 - $160,762
515 Added 15.71%
3,794 $1.18 Million
Q3 2023

Oct 16, 2023

BUY
$269.56 - $293.5 $12,938 - $14,088
48 Added 1.49%
3,279 $892,000
Q2 2023

Jul 11, 2023

BUY
$243.06 - $282.96 $22,847 - $26,598
94 Added 3.0%
3,231 $914,000
Q1 2023

Apr 10, 2023

SELL
$209.25 - $249.44 $142,290 - $169,619
-680 Reduced 17.82%
3,137 $782,000
Q4 2022

Jan 05, 2023

BUY
$208.44 - $233.81 $108,180 - $121,347
519 Added 15.74%
3,817 $813,000
Q3 2022

Oct 05, 2022

SELL
$213.95 - $266.28 $63,971 - $79,617
-299 Reduced 8.31%
3,298 $706,000
Q2 2022

Jul 06, 2022

BUY
$214.97 - $293.87 $64,705 - $88,454
301 Added 9.13%
3,597 $802,000
Q1 2022

Apr 13, 2022

SELL
$254.37 - $323.09 $52,654 - $66,879
-207 Reduced 5.91%
3,296 $948,000
Q4 2021

Jan 10, 2022

SELL
$287.0 - $325.67 $24,108 - $27,356
-84 Reduced 2.34%
3,503 $1.12 Million
Q3 2021

Oct 13, 2021

BUY
$286.49 - $308.98 $95,401 - $102,890
333 Added 10.23%
3,587 $1.04 Million
Q2 2021

Jul 14, 2021

BUY
$257.69 - $287.23 $27,057 - $30,159
105 Added 3.33%
3,254 $933,000
Q1 2021

Apr 27, 2021

BUY
$243.15 - $268.9 $14,345 - $15,865
59 Added 1.91%
3,149 $809,000
Q4 2020

Jan 21, 2021

SELL
$220.77 - $253.46 $88,970 - $102,144
-403 Reduced 11.54%
3,090 $783,000
Q3 2020

Oct 29, 2020

BUY
$204.41 - $245.48 $176,405 - $211,849
863 Added 32.81%
3,493 $795,000
Q2 2020

Jul 20, 2020

SELL
$149.64 - $204.01 $115,222 - $157,087
-770 Reduced 22.65%
2,630 $532,000
Q1 2020

Apr 13, 2020

SELL
$137.53 - $201.6 $16,641 - $24,393
-121 Reduced 3.44%
3,400 $533,000
Q4 2019

Jan 21, 2020

BUY
$161.84 - $183.14 $77,683 - $87,907
480 Added 15.78%
3,521 $641,000
Q3 2019

Oct 24, 2019

SELL
$165.21 - $169.18 $64,597 - $66,149
-391 Reduced 11.39%
3,041 $506,000
Q2 2019

Jul 17, 2019

BUY
N/A
46 Added 1.36%
3,432 $561,000
Q1 2019

Apr 11, 2019

BUY
N/A
570 Added 20.24%
3,386 $530,000
Q4 2018

Jan 17, 2019

SELL
N/A
-103 Reduced 3.53%
2,816 $378,000
Q3 2018

Oct 15, 2018

BUY
N/A
54 Added 1.88%
2,919 $470,000
Q1 2018

Apr 16, 2018

BUY
N/A
398 Added 16.13%
2,865 $407,000
Q4 2017

Jan 17, 2018

SELL
N/A
-226 Reduced 8.39%
2,467 $347,000
Q3 2017

Oct 17, 2017

BUY
N/A
2,693
2,693 $358,000

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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