Fc Advisory LLC Vanguard Growth ETF Transaction History

Fc Advisory LLC

$297 Million
Q4 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fc Advisory LLC holds 38,241 shares of VUG stock, worth $16 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

38,241

Previous 38,730 1.26%

Holding current value

$16 Million

Previous $14.9 Million 5.56%

% of portfolio

5.29%

Previous 5.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$378.79 - $428.11 $185,228 - $209,345	-489 Reduced 1.26%	38,241 $15.7 Million
Q3 2024 Oct 07, 2024	SELL	$341.08 - $391.94 $298,445 - $342,947	-875 Reduced 2.21%	38,730 $14.9 Million
Q2 2024 Jul 08, 2024	SELL	$322.46 - $377.11 $425,002 - $497,030	-1,318 Reduced 3.22%	39,605 $14.8 Million
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $42,147 - $48,525	140 Added 0.34%	40,923 $14.1 Million
Q4 2023 Jan 03, 2024	SELL	$261.54 - $312.16 $59,631 - $71,172	-228 Reduced 0.56%	40,783 $12.7 Million
Q3 2023 Oct 16, 2023	BUY	$269.56 - $293.5 $98,389 - $107,127	365 Added 0.9%	41,011 $11.2 Million
Q2 2023 Jul 06, 2023	SELL	$243.06 - $282.96 $35,486 - $41,312	-146 Reduced 0.36%	40,646 $11.5 Million
Q1 2023 May 31, 2023	BUY	$209.25 - $249.44 $313,247 - $373,411	1,497 Added 3.81%	40,792 $10.2 Million
Q4 2022 Jan 10, 2023	SELL	$208.44 - $233.81 $331,419 - $371,757	-1,590 Reduced 3.89%	39,295 $0
Q3 2022 Oct 11, 2022	BUY	$213.95 - $266.28 $209,243 - $260,421	978 Added 2.45%	40,885 $8.75 Million
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $2.11 Million - $2.88 Million	9,798 Added 32.54%	39,907 $8.9 Million
Q1 2022 Apr 04, 2022	SELL	$254.37 - $323.09 $463,716 - $588,993	-1,823 Reduced 5.71%	30,109 $8.66 Million
Q4 2021 Jan 04, 2022	BUY	$287.0 - $325.67 $761,411 - $864,002	2,653 Added 9.06%	31,932 $10.2 Million
Q3 2021 Oct 26, 2021	BUY	$286.49 - $308.98 $1.24 Million - $1.33 Million	4,312 Added 17.27%	29,279 $8.5 Million
Q2 2021 Jul 15, 2021	BUY	$257.69 - $287.23 $1.02 Million - $1.14 Million	3,959 Added 18.85%	24,967 $7.16 Million
Q1 2021 Apr 05, 2021	BUY	$243.15 - $268.9 $57,140 - $63,191	235 Added 1.13%	21,008 $5.4 Million
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $572,235 - $656,968	2,592 Added 14.26%	20,773 $5.26 Million
Q3 2020 Oct 20, 2020	SELL	$204.41 - $245.48 $23,711 - $28,475	-116 Reduced 0.63%	18,181 $4.14 Million
Q2 2020 Jul 08, 2020	BUY	$149.64 - $204.01 $27,833 - $37,945	186 Added 1.03%	18,297 $3.7 Million
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $34,795 - $51,004	253 Added 1.42%	18,111 $2.84 Million
Q4 2019 Jan 07, 2020	SELL	$161.84 - $183.14 $42,240 - $47,799	-261 Reduced 1.44%	17,858 $3.3 Million
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $40,972 - $41,956	248 Added 1.39%	18,119 $3.06 Million
Q2 2019 Jul 09, 2019	BUY	N/A	658 Added 3.82%	17,871 $2.96 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-553 Reduced 3.11%	17,213 $2.69 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,059 Added 13.11%	17,766 $2.39 Million
Q3 2018 Oct 19, 2018	BUY	N/A	251 Added 1.62%	15,707 $2.53 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,187 Added 8.32%	15,456 $2.32 Million
Q1 2018 Apr 26, 2018	BUY	N/A	531 Added 3.87%	14,269 $2.03 Million
Q4 2017 Jan 18, 2018	BUY	N/A	309 Added 2.3%	13,738 $1.93 Million
Q3 2017 Oct 16, 2017	BUY	N/A	13,429	13,429 $1.78 Million

Others Institutions Holding VUG

# of Institutions

2,470

Shares Held

248M

Call Options Held

238K

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 Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account