Del Sette Capital Management, LLC Vanguard Growth ETF Transaction History

Del Sette Capital Management, LLC

$122 Million
Q3 2024

A detailed history of Del Sette Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 7,682 shares of VUG stock, worth $3.1 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

7,682

Previous 8,488 9.5%

Holding current value

$3.1 Million

Previous $3.17 Million 7.09%

% of portfolio

2.41%

Previous 2.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $274,910 - $315,903	-806 Reduced 9.5%	7,682 $2.95 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $1.32 Million - $1.54 Million	-4,085 Reduced 32.49%	8,488 $3.17 Million
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $259,505 - $298,777	-862 Reduced 6.42%	12,573 $4.33 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $153,785 - $183,550	-588 Reduced 4.19%	13,435 $4.18 Million
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $185,187 - $201,634	687 Added 5.15%	14,023 $3.82 Million
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $594,767 - $692,403	2,447 Added 22.47%	13,336 $3.77 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $2.28 Million - $2.72 Million	10,889 New	10,889 $2.72 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

More about VUG

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Del Sette Capital Management, LLC Vanguard Growth ETF Transaction History