Ciovacco Capital Management LLC Vanguard Growth ETF Transaction History

Ciovacco Capital Management LLC

$175 Million
Q4 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 6,655 shares of VUG stock, worth $2.77 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

6,655

Previous 6,745 1.33%

Holding current value

$2.77 Million

Previous $2.59 Million 5.48%

% of portfolio

1.56%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$378.79 - $428.11 $34,091 - $38,529	-90 Reduced 1.33%	6,655 $2.73 Million
Q3 2024 Nov 07, 2024	BUY	$341.08 - $391.94 $22,511 - $25,868	66 Added 0.99%	6,745 $2.59 Million
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $43,854 - $51,286	136 Added 2.08%	6,679 $2.5 Million
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	$254.37 - $323.09 $176,024 - $223,578	-692 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $198,604 - $225,363	692 New	692 $222,000
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $923,045 - $1.03 Million	-3,582 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $4.15 Million - $4.59 Million	-17,080 Reduced 82.66%	3,582 $925,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $4.56 Million - $5.24 Million	20,662 New	20,662 $5.23 Million

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

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Ciovacco Capital Management LLC Vanguard Growth ETF Transaction History