Fusion Capital, LLC Vanguard Growth ETF Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fusion Capital, LLC holds 25,544 shares of VUG stock, worth $10.3 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

25,544

Previous 25,202 1.36%

Holding current value

$10.3 Million

Previous $9.43 Million 4.05%

% of portfolio

4.38%

Previous 4.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,373

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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Fusion Capital, LLC Vanguard Growth ETF Transaction History