Kg&L Capital Management,Llc Vanguard Growth ETF Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 8,011 shares of VUG stock, worth $3.19 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

8,011

Previous 7,466 7.3%

Holding current value

$3.19 Million

Previous $2.79 Million 10.14%

% of portfolio

1.01%

Previous 0.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$341.08 - $391.94 $185,888 - $213,607	545 Added 7.3%	8,011 $3.08 Million
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $215,725 - $252,286	669 Added 9.84%	7,466 $2.79 Million
Q1 2024 Apr 25, 2024	BUY	$301.05 - $346.61 $91,519 - $105,369	304 Added 4.68%	6,797 $2.34 Million
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $290,047 - $346,185	1,109 Added 20.6%	6,493 $2.02 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $132,353 - $144,108	491 Added 10.03%	5,384 $1.47 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $23,819 - $27,730	98 Added 2.04%	4,893 $1.38 Million
Q1 2023 Apr 19, 2023	BUY	$209.25 - $249.44 $11,090 - $13,220	53 Added 1.12%	4,795 $1.2 Million
Q4 2022 Jan 18, 2023	SELL	$208.44 - $233.81 $421,257 - $472,530	-2,021 Reduced 29.88%	4,742 $0
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $35,301 - $43,936	-165 Reduced 2.38%	6,763 $1.45 Million
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $15,047 - $20,570	70 Added 1.02%	6,928 $1.54 Million
Q1 2022 Apr 22, 2022	BUY	$254.37 - $323.09 $41,462 - $52,663	163 Added 2.43%	6,858 $1.97 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $66,584 - $75,555	232 Added 3.59%	6,695 $2.15 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $34,378 - $37,077	120 Added 1.89%	6,463 $1.88 Million
Q2 2021 Jul 15, 2021	BUY	$257.69 - $287.23 $72,926 - $81,286	283 Added 4.67%	6,343 $1.82 Million
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $66,136 - $73,140	272 Added 4.7%	6,060 $1.56 Million
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $198,251 - $227,607	898 Added 18.36%	5,788 $1.47 Million
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $111,812 - $134,277	547 Added 12.59%	4,890 $1.11 Million
Q2 2020 Jul 09, 2020	BUY	$149.64 - $204.01 $161,461 - $220,126	1,079 Added 33.06%	4,343 $877,000
Q1 2020 Apr 09, 2020	BUY	$137.53 - $201.6 $224,036 - $328,406	1,629 Added 99.63%	3,264 $511,000
Q4 2019 Jan 13, 2020	BUY	$161.84 - $183.14 $36,899 - $41,755	228 Added 16.2%	1,635 $297,000
Q3 2019 Oct 11, 2019	BUY	$165.21 - $169.18 $232,450 - $238,036	1,407 New	1,407 $233,000

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
Sector ETFs
Industry ETFs

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Kg&L Capital Management,Llc Vanguard Growth ETF Transaction History