Capital Investment Counsel, Inc Vanguard Growth ETF Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 298 shares of VUG stock, worth $124,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares
298
Previous 341 12.61%
Holding current value
$124,975
Previous $127,000 10.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024
SELL
$341.08 - $391.94 $14,666 - $16,853
-43 Reduced 12.61%
298 $114,000
Q2 2024

Jul 22, 2024
BUY
$322.46 - $377.11 $64,169 - $75,044
199 Added 140.14%
341 $127,000
Q3 2023

Nov 02, 2023
BUY
$269.56 - $293.5 $38,277 - $41,677
142 New
142 $38,000
Q1 2022

May 02, 2022
BUY
$254.37 - $323.09 $36,120 - $45,878
142 New
142 $41,000
Q2 2019

Jul 26, 2019
SELL
N/A
-1,095 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
N/A
1,095 New
1,095 $171,000

Others Institutions Holding VUG

# of Institutions
2,459
Shares Held
248M
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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