Fusion Capital, LLC Vanguard Growth ETF Transaction History

Fusion Capital, LLC

$275 Million
Q2 2025

A detailed history of Fusion Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fusion Capital, LLC holds 29,230 shares of VUG stock, worth $13.8 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

29,230

Previous 28,463 2.69%

Holding current value

$13.8 Million

Previous $10.6 Million 21.41%

% of portfolio

4.65%

Previous 4.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$329.49 - $438.4 $252,718 - $336,252	767 Added 2.69%	29,230 $12.8 Million
Q1 2025 May 15, 2025	BUY	$369.1 - $427.61 $737,461 - $854,364	1,998 Added 7.55%	28,463 $10.6 Million
Q4 2024 Feb 05, 2025	BUY	$378.79 - $428.11 $348,865 - $394,289	921 Added 3.61%	26,465 $10.9 Million
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $116,649 - $134,043	342 Added 1.36%	25,544 $9.81 Million
Q2 2024 Aug 06, 2024	SELL	$322.46 - $377.11 $11,286 - $13,198	-35 Reduced 0.14%	25,202 $9.43 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $290,513 - $334,478	-965 Reduced 3.68%	25,237 $8.69 Million
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $73,754 - $88,029	-282 Reduced 1.06%	26,202 $8.15 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $36,121 - $39,329	134 Added 0.51%	26,484 $7.21 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $29,167 - $33,955	120 Added 0.46%	26,350 $7.46 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $12,345 - $14,716	59 Added 0.23%	26,230 $6.54 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $6,253 - $7,014	30 Added 0.11%	26,171 $5.58 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $18,399 - $22,900	-86 Reduced 0.33%	26,141 $5.59 Million
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $186,164 - $254,491	866 Added 3.41%	26,227 $5.85 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $206,294 - $262,025	811 Added 3.3%	25,361 $7.29 Million
Q4 2021 Jan 12, 2022	BUY	$287.0 - $325.67 $422,464 - $479,386	1,472 Added 6.38%	24,550 $7.88 Million
Q3 2021 Nov 10, 2021	BUY	$286.49 - $308.98 $1.03 Million - $1.11 Million	3,595 Added 18.45%	23,078 $6.7 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $572,587 - $638,225	2,222 Added 12.87%	19,483 $5.59 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $55,681 - $61,578	-229 Reduced 1.31%	17,261 $4.44 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $69,321 - $79,586	314 Added 1.83%	17,490 $4.43 Million
Q3 2020 Nov 06, 2020	SELL	$204.41 - $245.48 $77,062 - $92,545	-377 Reduced 2.15%	17,176 $3.91 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $43,545 - $59,366	-291 Reduced 1.63%	17,553 $3.55 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $296,239 - $434,246	-2,154 Reduced 10.77%	17,844 $2.8 Million
Q4 2019 Feb 24, 2020	BUY	$161.84 - $183.14 $3.24 Million - $3.66 Million	19,998 New	19,998 $3.64 Million

Others Institutions Holding VUG

# of Institutions

2,780

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

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 Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.

Account

Fusion Capital, LLC Vanguard Growth ETF Transaction History