Gill Capital Partners, LLC Vanguard Growth ETF Transaction History

Gill Capital Partners, LLC

$259 Million
Q4 2024

A detailed history of Gill Capital Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gill Capital Partners, LLC holds 40,487 shares of VUG stock, worth $16.8 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

40,487

Previous 40,476 0.03%

Holding current value

$16.8 Million

Previous $15.5 Million 6.94%

% of portfolio

6.41%

Previous 5.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$378.79 - $428.11 $4,166 - $4,709	11 Added 0.03%	40,487 $16.6 Million
Q3 2024 Oct 08, 2024	BUY	$341.08 - $391.94 $487,744 - $560,474	1,430 Added 3.66%	40,476 $15.5 Million
Q2 2024 Jul 10, 2024	BUY	$322.46 - $377.11 $245,069 - $286,603	760 Added 1.99%	39,046 $14.6 Million
Q1 2024 May 06, 2024	BUY	$301.05 - $346.61 $1.18 Million - $1.36 Million	3,914 Added 11.39%	38,286 $13.2 Million
Q4 2023 Jan 08, 2024	BUY	$261.54 - $312.16 $187,785 - $224,130	718 Added 2.13%	34,372 $10.7 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $101,624 - $110,649	377 Added 1.13%	33,654 $9.16 Million
Q2 2023 Jul 19, 2023	BUY	$243.06 - $282.96 $544,697 - $634,113	2,241 Added 7.22%	33,277 $9.42 Million
Q1 2023 Apr 26, 2023	BUY	$209.25 - $249.44 $600,129 - $715,393	2,868 Added 10.18%	31,036 $7.74 Million
Q4 2022 Jan 12, 2023	BUY	$208.44 - $233.81 $799,575 - $896,895	3,836 Added 15.77%	28,168 $0
Q3 2022 Oct 19, 2022	BUY	$213.95 - $266.28 $1.32 Million - $1.64 Million	6,155 Added 33.86%	24,332 $5.21 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $479,487 - $609,024	1,885 Added 11.57%	18,177 $5.23 Million
Q4 2021 Mar 10, 2022	BUY	$287.0 - $325.67 $573,139 - $650,362	1,997 Added 13.97%	16,292 $5.23 Million
Q3 2021 Oct 25, 2021	BUY	$286.49 - $308.98 $606,212 - $653,801	2,116 Added 17.37%	14,295 $4.15 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $746,527 - $832,105	2,897 Added 31.21%	12,179 $3.49 Million
Q1 2021 Apr 15, 2021	BUY	$243.15 - $268.9 $783,915 - $866,933	3,224 Added 53.22%	9,282 $2.39 Million
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $958,362 - $1.1 Million	4,341 Added 252.82%	6,058 $1.53 Million
Q3 2020 Feb 02, 2021	SELL	$204.41 - $245.48 $6,336 - $7,609	-31 Reduced 1.77%	1,717 $391,000
Q2 2020 Feb 02, 2021	BUY	$149.64 - $204.01 $39,804 - $54,266	266 Added 17.95%	1,748 $353,000
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $203,819 - $298,771	1,482 New	1,482 $232,000

Others Institutions Holding VUG

# of Institutions

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
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Gill Capital Partners, LLC Vanguard Growth ETF Transaction History