Ciovacco Capital Management LLC Vanguard Growth ETF Transaction History

Ciovacco Capital Management LLC

$149 Million
Q1 2024

A detailed history of Ciovacco Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 6,543 shares of VUG stock, worth $2.47 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

6,543

Previous 6,615 1.09%

Holding current value

$2.47 Million

Previous $2.06 Million 9.53%

% of portfolio

1.51%

Previous 1.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $21,675 - $24,955	-72 Reduced 1.09%	6,543 $2.25 Million
Q4 2023 Feb 01, 2024	SELL	$261.54 - $312.16 $2.31 Million - $2.75 Million	-8,817 Reduced 57.13%	6,615 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1.57 Million - $1.71 Million	5,831 Added 60.73%	15,432 $4.2 Million
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $1.55 Million - $1.8 Million	6,367 Added 196.88%	9,601 $2.72 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $676,714 - $806,688	3,234 New	3,234 $806,000

Q1 2022 May 13, 2022	SELL	N/A	-692 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	692 New	692 $222,000
Q2 2021 Aug 16, 2021	SELL	N/A	-3,582 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-17,080 Reduced 82.66%	3,582 $925,000
Q4 2020 Feb 16, 2021	BUY	N/A	20,662 New	20,662 $5.23 Million

Others Institutions Holding VUG

# of Institutions

2,212

Shares Held

221M

Call Options Held

174K

Put Options Held

53.4K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Ciovacco Capital Management LLC Vanguard Growth ETF Transaction History