Jacobsen Capital Management Vanguard Growth ETF Transaction History

Jacobsen Capital Management

  • $212 Million
  • Q1 2024

A detailed history of Jacobsen Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jacobsen Capital Management holds 101,332 shares of VUG stock, worth $38.5 Million. This represents 16.45% of its overall portfolio holdings.

Number of Shares
101,332
Previous 101,542 0.21%
Holding current value
$38.5 Million
Previous $31.6 Million 10.49%
% of portfolio
16.45%
Previous 15.99%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$301.05 - $346.61 $63,220 - $72,788
-210 Reduced 0.21%
101,332 $34.9 Million
Q4 2023

Jan 24, 2024
SELL
$261.54 - $312.16 $1.28 Million - $1.52 Million
-4,878 Reduced 4.58%
101,542 $31.6 Million
Q3 2023

Oct 25, 2023
SELL
$269.56 - $293.5 $136,936 - $149,098
-508 Reduced 0.48%
106,420 $29 Million
Q2 2023

Aug 02, 2023
BUY
$243.06 - $282.96 $1.66 Million - $1.93 Million
6,818 Added 6.81%
106,928 $30.3 Million
Q1 2023

May 02, 2023
SELL
$209.25 - $249.44 $3.74 Million - $4.46 Million
-17,875 Reduced 15.15%
100,110 $25 Million
Q4 2022

Feb 10, 2023
BUY
$208.44 - $233.81 $2.43 Million - $2.73 Million
11,673 Added 10.98%
117,985 $25.1 Million
Q3 2022

Oct 25, 2022
BUY
N/A
5,375 Added 5.33%
106,312 $22.7 Million
Q2 2022

Aug 02, 2022
BUY
N/A
15,213 Added 17.75%
100,937 $22.5 Million
Q1 2022

Apr 21, 2022
BUY
N/A
9,741 Added 12.82%
85,724 $24.7 Million
Q4 2021

Feb 01, 2022
BUY
N/A
147 Added 0.19%
75,983 $24.4 Million
Q3 2021

Oct 29, 2021
BUY
N/A
582 Added 0.77%
75,836 $22 Million
Q2 2021

Jul 28, 2021
BUY
N/A
534 Added 0.71%
75,254 $21.6 Million
Q1 2021

Apr 15, 2021
BUY
N/A
2,693 Added 3.74%
74,720 $19.2 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-3,359 Reduced 4.46%
72,027 $18.2 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-22,369 Reduced 22.88%
75,386 $17.2 Million
Q2 2020

Aug 07, 2020
BUY
N/A
4,230 Added 4.52%
97,755 $19.8 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-5,407 Reduced 5.47%
93,525 $17 Million
Q3 2019

Oct 21, 2019
BUY
N/A
294 Added 0.3%
98,932 $16.5 Million
Q2 2019

Aug 02, 2019
BUY
N/A
98,638 New
98,638 $16.1 Million

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Jacobsen Capital Management Portfolio

Follow Jacobsen Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobsen Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Jacobsen Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email