Fc Advisory LLC Vanguard Growth ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fc Advisory LLC holds 38,730 shares of VUG stock, worth $15.6 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

38,730

Previous 39,605 2.21%

Holding current value

$15.6 Million

Previous $14.8 Million 0.38%

% of portfolio

5.03%

Previous 5.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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