Mainstay Capital Management LLC Vanguard Growth ETF Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 2,350 shares of VUG stock, worth $949,470. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,350 -0.0%
Holding current value
$949,470
Previous $878,000 2.73%
% of portfolio
0.17%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
BUY
$261.54 - $312.16 $261 - $312
1 Added 0.04%
2,350 $730,000
Q2 2023

Jul 25, 2023
SELL
$243.06 - $282.96 $10,208 - $11,884
-42 Reduced 1.76%
2,349 $664,000
Q1 2023

May 03, 2023
SELL
$209.25 - $249.44 $273,908 - $326,516
-1,309 Reduced 35.38%
2,391 $596,000
Q1 2022

May 10, 2022
SELL
$254.37 - $323.09 $7,122 - $9,046
-28 Reduced 0.75%
3,700 $1.07 Million
Q4 2021

Feb 15, 2022
SELL
$287.0 - $325.67 $278,390 - $315,899
-970 Reduced 20.65%
3,728 $1.2 Million
Q3 2021

Nov 12, 2021
BUY
$286.49 - $308.98 $285,917 - $308,362
998 Added 26.97%
4,698 $1.36 Million
Q4 2020

Mar 04, 2021
SELL
$220.77 - $253.46 $46,361 - $53,226
-210 Reduced 5.37%
3,700 $937,000
Q3 2020

Nov 13, 2020
SELL
$204.41 - $245.48 $37,407 - $44,922
-183 Reduced 4.47%
3,910 $890,000
Q2 2020

Jul 23, 2020
BUY
$149.64 - $204.01 $27,384 - $37,333
183 Added 4.68%
4,093 $827,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,351 Added 52.79%
3,910 $630,000
Q2 2018

Aug 24, 2018
SELL
N/A
-380,805 Reduced 99.33%
2,559 $383,000
Q2 2018

Aug 23, 2018
BUY
N/A
380,805 Added 14881.01%
383,364 $2.56 Million
Q4 2017

Mar 28, 2018
BUY
N/A
2,559
2,559 $360,000

Others Institutions Holding VUG

# of Institutions
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC 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 Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email