De Dora Capital, Inc. Vanguard Growth ETF Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, De Dora Capital, Inc. holds 74,469 shares of VUG stock, worth $30.1 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

74,469

Previous 74,765 0.4%

Holding current value

$30.1 Million

Previous $28 Million 2.25%

% of portfolio

8.38%

Previous 8.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$341.08 - $391.94 $100,959 - $116,014	-296 Reduced 0.4%	74,469 $28.6 Million
Q2 2024 Jul 17, 2024	SELL	$322.46 - $377.11 $44,821 - $52,418	-139 Reduced 0.19%	74,765 $28 Million
Q1 2024 Apr 16, 2024	SELL	$301.05 - $346.61 $49,974 - $57,537	-166 Reduced 0.22%	74,904 $25.8 Million
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $38,446 - $45,887	-147 Reduced 0.2%	75,070 $23.3 Million
Q3 2023 Oct 18, 2023	BUY	$269.56 - $293.5 $290,316 - $316,099	1,077 Added 1.45%	75,217 $20.5 Million
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $294,345 - $342,664	1,211 Added 1.66%	74,140 $21 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $608,499 - $725,371	2,908 Added 4.15%	72,929 $18.2 Million
Q4 2022 Jan 18, 2023	BUY	$208.44 - $233.81 $543,194 - $609,308	2,606 Added 3.87%	70,021 $0
Q3 2022 Oct 14, 2022	BUY	$213.95 - $266.28 $136,072 - $169,354	636 Added 0.95%	67,415 $14.4 Million
Q2 2022 Jul 27, 2022	SELL	$214.97 - $293.87 $24,936 - $34,088	-116 Reduced 0.17%	66,779 $14.9 Million
Q1 2022 Apr 14, 2022	BUY	$254.37 - $323.09 $634,907 - $806,432	2,496 Added 3.88%	66,895 $19.2 Million
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $251,699 - $285,612	-877 Reduced 1.34%	64,399 $20.7 Million
Q3 2021 Oct 18, 2021	SELL	$286.49 - $308.98 $314,852 - $339,569	-1,099 Reduced 1.66%	65,276 $18.9 Million
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $87,872 - $97,945	341 Added 0.52%	66,375 $19 Million
Q1 2021 Apr 27, 2021	BUY	$243.15 - $268.9 $316,095 - $349,569	1,300 Added 2.01%	66,034 $17 Million
Q3 2020 Oct 20, 2020	SELL	$204.41 - $245.48 $200,526 - $240,815	-981 Reduced 1.49%	64,734 $14.7 Million
Q2 2020 Jul 31, 2020	BUY	$149.64 - $204.01 $1.07 Million - $1.46 Million	7,172 Added 12.25%	65,715 $13.3 Million
Q1 2020 May 04, 2020	SELL	$137.53 - $201.6 $637,726 - $934,819	-4,637 Reduced 7.34%	58,543 $9.17 Million
Q4 2019 Feb 21, 2020	SELL	$161.84 - $183.14 $161,192 - $182,407	-996 Reduced 1.55%	63,180 $11.5 Million
Q3 2019 Oct 22, 2019	SELL	$165.21 - $169.18 $81,778 - $83,744	-495 Reduced 0.77%	64,176 $10.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,048 Added 1.65%	64,671 $10.6 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-923 Reduced 1.43%	63,623 $9.95 Million
Q4 2018 Jan 18, 2019	BUY	N/A	2,094 Added 3.35%	64,546 $8.67 Million
Q3 2018 Oct 19, 2018	BUY	N/A	10,013 Added 19.09%	62,452 $10.1 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-4,670 Reduced 8.18%	52,439 $7.86 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-890 Reduced 1.53%	57,109 $8.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	57,999	57,999 $8.16 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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De Dora Capital, Inc. Vanguard Growth ETF Transaction History