Jacobsen Capital Management Vanguard Growth ETF Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

A detailed history of Jacobsen Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jacobsen Capital Management holds 100,078 shares of VUG stock, worth $40.4 Million. This represents 16.4% of its overall portfolio holdings.

Number of Shares

100,078

Previous 101,473 1.37%

Holding current value

$40.4 Million

Previous $38 Million 1.24%

% of portfolio

16.4%

Previous 17.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$341.08 - $391.94 $475,806 - $546,756	-1,395 Reduced 1.37%	100,078 $38.4 Million
Q2 2024 Jul 23, 2024	BUY	$322.46 - $377.11 $45,466 - $53,172	141 Added 0.14%	101,473 $38 Million
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	$213.95 - $266.28 $1.15 Million - $1.43 Million	5,375 Added 5.33%	106,312 $22.7 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $3.27 Million - $4.47 Million	15,213 Added 17.75%	100,937 $22.5 Million
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $2.48 Million - $3.15 Million	9,741 Added 12.82%	85,724 $24.7 Million
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $42,189 - $47,873	147 Added 0.19%	75,983 $24.4 Million
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $166,737 - $179,826	582 Added 0.77%	75,836 $22 Million
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $137,606 - $153,380	534 Added 0.71%	75,254 $21.6 Million
Q1 2021 Apr 15, 2021	BUY	$243.15 - $268.9 $654,802 - $724,147	2,693 Added 3.74%	74,720 $19.2 Million
Q4 2020 Feb 17, 2021	SELL	$220.77 - $253.46 $741,566 - $851,372	-3,359 Reduced 4.46%	72,027 $18.2 Million
Q3 2020 Oct 22, 2020	SELL	$204.41 - $245.48 $4.57 Million - $5.49 Million	-22,369 Reduced 22.88%	75,386 $17.2 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $632,977 - $862,962	4,230 Added 4.52%	97,755 $19.8 Million
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $875,068 - $990,237	-5,407 Reduced 5.47%	93,525 $17 Million
Q3 2019 Oct 21, 2019	BUY	$165.21 - $169.18 $48,571 - $49,738	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

2,372

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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Jacobsen Capital Management Vanguard Growth ETF Transaction History