Jb Capital LLC Vanguard Growth ETF Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jb Capital LLC holds 1,371 shares of VUG stock, worth $572,776. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,371

Previous 1,098 24.86%

Holding current value

$572,776

Previous $410,000 28.29%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $93,114 - $106,999	273 Added 24.86%	1,371 $526,000
Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $41,274 - $48,270	-128 Reduced 10.44%	1,098 $410,000
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $3,010 - $3,466	10 Added 0.82%	1,226 $421,000
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $48,907 - $58,373	187 Added 18.17%	1,216 $378,000
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $7,817 - $8,511	29 Added 2.9%	1,029 $280,000
Q2 2023 Jul 25, 2023	BUY	$243.06 - $282.96 $40,834 - $47,537	168 Added 20.19%	1,000 $282,000
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $174,096 - $207,534	832 New	832 $207,000
Q2 2022 Jul 28, 2022	SELL	$214.97 - $293.87 $31,385 - $42,905	-146 Reduced 12.63%	1,010 $225,000
Q1 2022 Apr 19, 2022	SELL	$254.37 - $323.09 $19,332 - $24,554	-76 Reduced 6.17%	1,156 $333,000
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $20,090 - $22,796	70 Added 6.02%	1,232 $0
Q3 2021 Dec 08, 2021	BUY	$286.49 - $308.98 $332,901 - $359,034	1,162 New	1,162 $337,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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