Fusion Capital, LLC Vanguard Growth ETF Transaction History

Fusion Capital, LLC

  • $219 Million
  • Q2 2024

A detailed history of Fusion Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fusion Capital, LLC holds 25,202 shares of VUG stock, worth $9.16 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
25,202
Previous 25,237 0.14%
Holding current value
$9.16 Million
Previous $8.69 Million 8.51%
% of portfolio
4.3%
Previous 3.97%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-86 Reduced 0.33%
26,141 $5.59 Million
Q2 2022

Jul 13, 2022
BUY
N/A
866 Added 3.41%
26,227 $5.85 Million
Q1 2022

May 03, 2022
BUY
N/A
811 Added 3.3%
25,361 $7.29 Million
Q4 2021

Jan 12, 2022
BUY
N/A
1,472 Added 6.38%
24,550 $7.88 Million
Q3 2021

Nov 10, 2021
BUY
N/A
3,595 Added 18.45%
23,078 $6.7 Million
Q2 2021

Aug 10, 2021
BUY
N/A
2,222 Added 12.87%
19,483 $5.59 Million
Q1 2021

May 17, 2021
SELL
N/A
-229 Reduced 1.31%
17,261 $4.44 Million
Q4 2020

Feb 12, 2021
BUY
N/A
314 Added 1.83%
17,490 $4.43 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-377 Reduced 2.15%
17,176 $3.91 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-291 Reduced 1.63%
17,553 $3.55 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,154 Reduced 10.77%
17,844 $2.8 Million
Q4 2019

Feb 24, 2020
BUY
N/A
19,998 New
19,998 $3.64 Million

Others Institutions Holding VUG

# of Institutions
2,283
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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