Capital Square, LLC Vanguard Growth ETF Transaction History

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Square, LLC holds 1,165 shares of VUG stock, worth $484,663. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,009 15.46%

Holding current value

$484,663

Previous $387,000 23.51%

% of portfolio

0.29%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$378.79 - $428.11 $59,091 - $66,785	156 Added 15.46%	1,165 $478,000
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $37,859 - $43,505	111 Added 12.36%	1,009 $387,000
Q2 2024 Aug 01, 2024	BUY	$322.46 - $377.11 $289,569 - $338,644	898 New	898 $335,000
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $601,265 - $682,278	-2,095 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$257.69 - $287.23 $198,421 - $221,167	-770 Reduced 26.88%	2,095 $613,000
Q1 2021 May 07, 2021	SELL	$243.15 - $268.9 $215,187 - $237,976	-885 Reduced 23.6%	2,865 $779,000
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $56,212 - $67,507	-275 Reduced 6.83%	3,750 $853,000
Q2 2020 Jul 27, 2020	SELL	$149.64 - $204.01 $39,654 - $54,062	-265 Reduced 6.18%	4,025 $813,000
Q1 2020 Apr 30, 2020	BUY	$137.53 - $201.6 $12,377 - $18,144	90 Added 2.14%	4,290 $672,000
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $679,728 - $769,188	4,200 New	4,200 $765,000

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Account

Capital Square, LLC Vanguard Growth ETF Transaction History