Mv Capital Management, Inc. Vanguard Growth ETF Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mv Capital Management, Inc. holds 5,125 shares of VUG stock, worth $2.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,125

Previous 5,125 -0.0%

Holding current value

$2.04 Million

Previous $1.92 Million 2.66%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $16,122 - $18,855	-50 Reduced 0.97%	5,125 $1.92 Million
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $71,138 - $84,907	272 Added 5.55%	5,175 $1.61 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $11,180 - $13,016	46 Added 0.95%	4,903 $1.39 Million
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $17,757 - $22,101	-83 Reduced 1.68%	4,857 $1.04 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $294,938 - $403,189	1,372 Added 38.45%	4,940 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $5,156 - $5,561	18 Added 0.51%	3,568 $1.04 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $15,804 - $17,478	-65 Reduced 1.8%	3,550 $912,000
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $89,411 - $102,651	-405 Reduced 10.07%	3,615 $916,000
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $5,927 - $7,118	29 Added 0.73%	4,020 $915,000
Q2 2020 Aug 04, 2020	BUY	$149.64 - $204.01 $124,350 - $169,532	831 Added 26.3%	3,991 $807,000
Q1 2020 Apr 28, 2020	BUY	$137.53 - $201.6 $50,611 - $74,188	368 Added 13.18%	3,160 $495,000
Q1 2019 May 02, 2019	BUY	N/A	929 Added 49.87%	2,792 $437,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,863 New	1,863 $250,000

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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Mv Capital Management, Inc. Vanguard Growth ETF Transaction History