Gfg Capital, LLC Vanguard Growth ETF Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gfg Capital, LLC holds 2,010 shares of VUG stock, worth $778,593. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,010

Previous 2,260 11.06%

Holding current value

$778,593

Previous $702,000 1.57%

% of portfolio

0.06%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $75,262 - $86,652	-250 Reduced 11.06%	2,010 $691,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $165 Million - $180 Million	-613,161 Reduced 99.63%	2,260 $615,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $165 Million - $180 Million	613,161 Added 27131.02%	615,421 $168 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $95,048 - $106,617	-456 Reduced 16.79%	2,260 $481,000
Q3 2022 Nov 08, 2022	BUY	N/A	46 Added 1.72%	2,716 $581,000

Q1 2022 Apr 27, 2022	BUY	N/A	915 Added 52.14%	2,670 $768,000
Q3 2021 Oct 13, 2021	SELL	N/A	-220 Reduced 11.14%	1,755 $509,000
Q1 2021 Apr 28, 2021	SELL	N/A	-850 Reduced 30.09%	1,975 $508,000
Q3 2020 Oct 19, 2020	SELL	N/A	-45 Reduced 1.57%	2,825 $643,000
Q1 2020 Apr 23, 2020	SELL	N/A	-299 Reduced 9.44%	2,870 $450,000
Q4 2019 Feb 10, 2020	BUY	N/A	3,169 New	3,169 $577,000

Others Institutions Holding VUG

# of Institutions

2,197

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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