Concorde Asset Management, LLC Vanguard Growth ETF Transaction History

Concorde Asset Management, LLC

  • $222 Million
  • Q3 2025

A detailed history of Concorde Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 837 shares of VUG stock, worth $404,706. This represents 0.18% of its overall portfolio holdings.

Number of Shares
837
Previous 1,117 25.07%
Holding current value
$404,706
Previous $414,000 3.14%
% of portfolio
0.18%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$433.97 - $484.08 $121,511 - $135,542
-280 Reduced 25.07%
837 $401,000
Q1 2025

May 15, 2025
SELL
$369.1 - $427.61 $6,643 - $7,696
-18 Reduced 1.59%
1,117 $414,000
Q3 2024

Nov 12, 2024
SELL
$341.08 - $391.94 $37,859 - $43,505
-111 Reduced 8.91%
1,135 $435,000
Q2 2024

Aug 12, 2024
BUY
$322.46 - $377.11 $35,148 - $41,104
109 Added 9.59%
1,246 $466,000
Q1 2024

May 15, 2024
BUY
$301.05 - $346.61 $342,293 - $394,095
1,137 New
1,137 $391,000
Q1 2020

Apr 22, 2020
SELL
$137.53 - $201.6 $414,652 - $607,824
-3,015 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$161.84 - $183.14 $77,521 - $87,724
479 Added 18.89%
3,015 $549,000
Q3 2019

Oct 28, 2019
SELL
$165.21 - $169.18 $112,012 - $114,704
-678 Reduced 21.1%
2,536 $422,000
Q2 2019

Aug 08, 2019
BUY
N/A
7 Added 0.22%
3,214 $525,000
Q1 2019

May 01, 2019
SELL
N/A
-59 Reduced 1.81%
3,207 $502,000
Q4 2018

Jan 25, 2019
BUY
N/A
263 Added 8.76%
3,266 $438,000
Q3 2018

Oct 30, 2018
BUY
N/A
435 Added 16.94%
3,003 $481,000
Q2 2018

Jul 17, 2018
BUY
N/A
17 Added 0.67%
2,568 $385,000
Q1 2018

Apr 24, 2018
SELL
N/A
-1,876 Reduced 42.38%
2,551 $363,000
Q4 2017

Jan 23, 2018
SELL
N/A
-2,156 Reduced 32.75%
4,427 $623,000
Q3 2017

Oct 31, 2017
BUY
N/A
6,583
6,583 $874,000

Others Institutions Holding VUG

# of Institutions
2,910
Shares Held
277M
Call Options Held
345K
Put Options Held
178K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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