Concorde Asset Management, LLC Vanguard Growth ETF Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 2024

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 1,137 shares of VUG stock, worth $435,209. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,137

Holding current value

$435,209

% of portfolio

0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-3,015 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	N/A	479 Added 18.89%	3,015 $549,000
Q3 2019 Oct 28, 2019	SELL	N/A	-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

2,195

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Concorde Asset Management, LLC Vanguard Growth ETF Transaction History