Fin Trust Capital Advisors, LLC Vanguard Growth ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 2,601 shares of VUG stock, worth $1.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,601

Previous 3,104 16.2%

Holding current value

$1.07 Million

Previous $1.16 Million 13.97%

% of portfolio

0.17%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$341.08 - $391.94 $171,563 - $197,145	-503 Reduced 16.2%	2,601 $998,000
Q2 2024 Jul 24, 2024	BUY	$322.46 - $377.11 $23,862 - $27,906	74 Added 2.44%	3,104 $1.16 Million
Q1 2024 May 02, 2024	SELL	$301.05 - $346.61 $602 - $693	-2 Reduced 0.07%	3,030 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $12,553 - $14,983	-48 Reduced 1.56%	3,032 $942,000
Q3 2023 Oct 24, 2023	SELL	$269.56 - $293.5 $165,240 - $179,915	-613 Reduced 16.6%	3,080 $838,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $519,849 - $583,122	2,494 Added 208.01%	3,693 $787,000
Q3 2022 Oct 20, 2022	SELL	$213.95 - $266.28 $48,352 - $60,179	-226 Reduced 15.86%	1,199 $262,000
Q2 2022 Jul 26, 2022	SELL	$214.97 - $293.87 $70,725 - $96,683	-329 Reduced 18.76%	1,425 $342,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $4,305 - $4,885	-15 Reduced 0.85%	1,754 $563,000
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $18,048 - $19,465	63 Added 3.69%	1,769 $513,000
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $132,710 - $147,923	515 Added 43.24%	1,706 $489,000
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $20,910 - $23,125	86 Added 7.78%	1,191 $306,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $18,323 - $21,037	83 Added 8.12%	1,105 $280,000
Q3 2020 Nov 10, 2020	BUY	$204.41 - $245.48 $15,943 - $19,147	78 Added 8.26%	1,022 $233,000
Q2 2020 Sep 11, 2020	BUY	$149.64 - $204.01 $141,260 - $192,585	944 New	944 $191,000
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $66,889 - $91,192	-447 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $53,361 - $78,220	-388 Reduced 46.47%	447 $70,000
Q4 2019 Jan 23, 2020	BUY	$161.84 - $183.14 $89,335 - $101,093	552 Added 195.05%	835 $152,000
Q2 2019 Aug 01, 2019	SELL	N/A	-250 Reduced 46.9%	283 $46,000
Q1 2019 May 09, 2019	SELL	N/A	-505 Reduced 48.65%	533 $83,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,038 New	1,038 $139,000

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

Ticker VUG
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Vanguard Growth ETF Transaction History