Kennicott Capital Management LLC Vanguard Growth ETF Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 40,564 shares of VUG stock, worth $16.4 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

40,564

Previous 40,454 0.27%

Holding current value

$16.4 Million

Previous $15.1 Million 2.93%

% of portfolio

6.05%

Previous 6.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$341.08 - $391.94 $37,518 - $43,113	110 Added 0.27%	40,564 $15.6 Million
Q2 2024 Jul 15, 2024	SELL	$322.46 - $377.11 $142,849 - $167,059	-443 Reduced 1.08%	40,454 $15.1 Million
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $59,607 - $68,628	-198 Reduced 0.48%	40,897 $14.1 Million
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $4,184 - $4,994	16 Added 0.04%	41,095 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $23.6 Million - $25.7 Million	-87,666 Reduced 68.09%	41,079 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $20.9 Million - $24.3 Million	85,887 Added 200.4%	128,745 $36.4 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $18,204 - $21,701	87 Added 0.2%	42,858 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $962,784 - $1.08 Million	4,619 Added 12.11%	42,771 $9.11 Million
Q3 2022 Oct 19, 2022	SELL	$213.95 - $266.28 $991,230 - $1.23 Million	-4,633 Reduced 10.83%	38,152 $8.16 Million
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $4,944 - $6,759	23 Added 0.05%	42,785 $9.54 Million
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $1.3 Million - $1.65 Million	5,100 Added 13.54%	42,762 $12.3 Million
Q4 2021 Jan 13, 2022	BUY	$287.0 - $325.67 $299,628 - $339,999	1,044 Added 2.85%	37,662 $12.1 Million
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $158,715 - $171,174	-554 Reduced 1.49%	36,618 $10.6 Million
Q2 2021 Jul 13, 2021	SELL	$257.69 - $287.23 $82,203 - $91,626	-319 Reduced 0.85%	37,172 $10.7 Million
Q1 2021 May 20, 2021	BUY	$243.15 - $268.9 $9.12 Million - $10.1 Million	37,491 New	37,491 $9.64 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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Kennicott Capital Management LLC Vanguard Growth ETF Transaction History