Dividend Assets Capital, LLC Vanguard Growth ETF Transaction History

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 860 shares of VUG stock, worth $348,919. This represents 0.06% of its overall portfolio holdings.

Number of Shares
860
Previous 860 -0.0%
Holding current value
$348,919
Previous $321,000 2.8%
% of portfolio
0.06%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$322.46 - $377.11 $58,365 - $68,256
-181 Reduced 17.39%
860 $321,000
Q4 2022

Feb 10, 2023
SELL
$208.44 - $233.81 $3,126 - $3,507
-15 Reduced 1.42%
1,041 $222,000
Q2 2022

Jul 15, 2022
BUY
$214.97 - $293.87 $38,909 - $53,190
181 Added 20.69%
1,056 $235,000
Q4 2021

Feb 23, 2022
SELL
$287.0 - $325.67 $7,175 - $8,141
-25 Reduced 2.78%
875 $281,000
Q3 2021

Nov 01, 2021
SELL
$286.49 - $308.98 $859 - $926
-3 Reduced 0.33%
900 $261,000
Q2 2021

Jul 23, 2021
BUY
$257.69 - $287.23 $773 - $861
3 Added 0.33%
903 $259,000
Q1 2021

Apr 28, 2021
SELL
$243.15 - $268.9 $972 - $1,075
-4 Reduced 0.44%
900 $231,000
Q4 2020

Jan 22, 2021
BUY
$220.77 - $253.46 $883 - $1,013
4 Added 0.44%
904 $229,000
Q2 2020

Aug 03, 2020
SELL
$149.64 - $204.01 $227,153 - $309,687
-1,518 Reduced 62.78%
900 $182,000
Q4 2019

Feb 10, 2020
SELL
$161.84 - $183.14 $8,092 - $9,157
-50 Reduced 2.03%
2,418 $440,000
Q2 2019

Jul 12, 2019
SELL
N/A
-250 Reduced 9.2%
2,468 $403,000
Q3 2018

Nov 05, 2018
BUY
N/A
1,168 Added 75.35%
2,718 $438,000
Q2 2018

Aug 03, 2018
SELL
N/A
-650 Reduced 29.55%
1,550 $232,000
Q4 2017

Jan 31, 2018
SELL
N/A
-264 Reduced 10.71%
2,200 $309,000
Q3 2017

Nov 06, 2017
BUY
N/A
2,464
2,464 $327,000

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

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