Concorde Asset Management, LLC Vanguard Growth ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 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 1,135 shares of VUG stock, worth $474,827. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,246 8.91%

Holding current value

$474,827

Previous $466,000 6.65%

% of portfolio

0.25%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,470

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Concorde Asset Management, LLC Vanguard Growth ETF Transaction History