Emc Capital Management Vanguard Growth ETF Transaction History

Emc Capital Management

$152 Million
Q3 2024

A detailed history of Emc Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Emc Capital Management holds 47,445 shares of VUG stock, worth $19.8 Million. This represents 16.29% of its overall portfolio holdings.

Number of Shares

47,445

Previous 16,122 194.29%

Holding current value

$19.8 Million

Previous $6.06 Million 309.4%

% of portfolio

16.29%

Previous 3.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$341.08 - $391.94 $10.7 Million - $12.3 Million	31,323 Added 194.29%	47,445 $24.8 Million
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $543,990 - $636,184	-1,687 Reduced 9.47%	16,122 $6.06 Million
Q1 2024 May 20, 2024	BUY	$301.05 - $346.61 $161,061 - $185,436	535 Added 3.1%	17,809 $6.09 Million
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $4,446 - $5,306	17 Added 0.1%	17,274 $5.37 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $18.8 Million - $20.5 Million	-69,837 Reduced 80.19%	17,257 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $17 Million - $19.8 Million	69,864 Added 405.48%	87,094 $337,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $3.59 Million - $4.03 Million	17,230 New	17,230 $3.67 Million

Others Institutions Holding VUG

# of Institutions

2,374

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emc Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Emc Capital Management with notifications on news.

Account

Emc Capital Management Vanguard Growth ETF Transaction History