Dividend Assets Capital, LLC Vanguard Growth ETF Transaction History

Dividend Assets Capital, LLC

  • $474 Million
  • Q1 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 1,041 shares of VUG stock, worth $398,463. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,041
Previous 1,041 -0.0%
Holding current value
$398,463
Previous $324,000 10.49%
% of portfolio
0.08%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
181 Added 20.69%
1,056 $235,000
Q4 2021

Feb 23, 2022
SELL
N/A
-25 Reduced 2.78%
875 $281,000
Q3 2021

Nov 01, 2021
SELL
N/A
-3 Reduced 0.33%
900 $261,000
Q2 2021

Jul 23, 2021
BUY
N/A
3 Added 0.33%
903 $259,000
Q1 2021

Apr 28, 2021
SELL
N/A
-4 Reduced 0.44%
900 $231,000
Q4 2020

Jan 22, 2021
BUY
N/A
4 Added 0.44%
904 $229,000
Q2 2020

Aug 03, 2020
SELL
N/A
-1,518 Reduced 62.78%
900 $182,000
Q4 2019

Feb 10, 2020
SELL
N/A
-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
2,195
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

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