Money Concepts Capital Corp Vanguard Growth ETF Transaction History

Money Concepts Capital Corp

$1.39 Billion
Q2 2025

A detailed history of Money Concepts Capital Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,225 shares of VUG stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,444 8.96%

Holding current value

$1.07 Million

Previous $906,000 7.62%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$329.49 - $438.4 $72,158 - $96,009	-219 Reduced 8.96%	2,225 $975,000
Q1 2025 Apr 24, 2025	BUY	$369.1 - $427.61 $3,321 - $3,848	9 Added 0.37%	2,444 $906,000
Q4 2024 Jan 27, 2025	BUY	$378.79 - $428.11 $81,061 - $91,615	214 Added 9.64%	2,435 $999,000
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $92,773 - $106,607	272 Added 13.96%	2,221 $852,000
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $16,767 - $19,609	-52 Reduced 2.6%	1,949 $728,000
Q1 2024 May 01, 2024	BUY	$301.05 - $346.61 $57,801 - $66,549	192 Added 10.61%	2,001 $688,000
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $67,477 - $80,537	258 Added 16.63%	1,809 $562,000
Q3 2023 Oct 31, 2023	BUY	$269.56 - $293.5 $33,155 - $36,100	123 Added 8.61%	1,551 $422,000
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $347,089 - $404,066	1,428 New	1,428 $404,000
Q3 2022 Oct 27, 2022	SELL	$213.95 - $266.28 $679,505 - $845,705	-3,176 Reduced 56.34%	2,461 $526,000
Q2 2022 Jul 18, 2022	SELL	$214.97 - $293.87 $1.01 Million - $1.39 Million	-4,713 Reduced 45.54%	5,637 $1.27 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $2.12 Million - $2.69 Million	8,321 Added 410.1%	10,350 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $165,025 - $187,260	-575 Reduced 22.08%	2,029 $651,000
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $415,786 - $459,818	-1,710 Reduced 39.64%	2,604 $669,000
Q4 2020 May 17, 2021	BUY	$220.77 - $253.46 $952,401 - $1.09 Million	4,314 New	4,314 $1.09 Million

Others Institutions Holding VUG

# of Institutions

2,832

Shares Held

283M

Call Options Held

352K

Put Options Held

473K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Money Concepts Capital Corp Vanguard Growth ETF Transaction History