Mcf Advisors LLC Vanguard Growth ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 30,054 shares of VUG stock, worth $12.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

30,054

Previous 30,086 0.11%

Holding current value

$12.8 Million

Previous $11.3 Million 2.54%

% of portfolio

0.82%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$341.08 - $391.94 $10,914 - $12,542	-32 Reduced 0.11%	30,054 $11.5 Million
Q2 2024 Aug 05, 2024	BUY	$322.46 - $377.11 $9,673 - $11,313	30 Added 0.1%	30,086 $11.3 Million
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $27,094 - $31,194	90 Added 0.3%	30,056 $10.3 Million
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $3,661 - $4,370	14 Added 0.05%	29,966 $9.32 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $16,982 - $18,490	63 Added 0.21%	29,952 $8.16 Million
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $654,317 - $761,728	-2,692 Reduced 8.26%	29,889 $8.46 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $2,511 - $2,993	12 Added 0.04%	32,581 $8.13 Million
Q4 2022 Jan 31, 2023	SELL	$208.44 - $233.81 $1,250 - $1,402	-6 Reduced 0.02%	32,569 $6.94 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $41,506 - $51,658	194 Added 0.6%	32,575 $6.97 Million
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $8.24 Million - $10.5 Million	32,381 New	32,381 $0
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $9.29 Million - $10.5 Million	-32,381 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $4,297 - $4,634	-15 Reduced 0.05%	32,381 $9.4 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $315,412 - $351,569	-1,224 Reduced 3.64%	32,396 $9.29 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $48,630 - $53,779	-200 Reduced 0.59%	33,620 $8.64 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $409,307 - $469,914	-1,854 Reduced 5.2%	33,820 $8.57 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $226,554 - $308,871	1,514 Added 4.43%	35,674 $7.21 Million
Q1 2020 Apr 24, 2020	BUY	$137.53 - $201.6 $339,148 - $497,145	2,466 Added 7.78%	34,160 $5.35 Million
Q4 2019 Feb 07, 2020	SELL	$161.84 - $183.14 $74,770 - $84,610	-462 Reduced 1.44%	31,694 $5.77 Million
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $340,497 - $348,679	2,061 Added 6.85%	32,156 $5.35 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-843 Reduced 2.72%	30,095 $4.92 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,110 Reduced 6.38%	30,938 $4.84 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-557 Reduced 1.66%	33,048 $4.44 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-498 Reduced 1.46%	33,605 $5.41 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-78 Reduced 0.23%	34,103 $5.11 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,206 Reduced 3.41%	34,181 $4.85 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-459 Reduced 1.28%	35,387 $4.98 Million
Q3 2017 Oct 30, 2017	BUY	N/A	35,846	35,846 $4.76 Million

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

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account