Ncm Capital Management, LLC Vanguard Growth ETF Transaction History

Ncm Capital Management, LLC

$213 Million
Q1 2025

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 14,596 shares of VUG stock, worth $6.37 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

14,596

Previous 14,001 4.25%

Holding current value

$6.37 Million

Previous $5.75 Million 5.81%

% of portfolio

2.54%

Previous 2.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$369.1 - $427.61 $219,614 - $254,427	595 Added 4.25%	14,596 $5.41 Million
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $147,728 - $166,962	390 Added 2.87%	14,001 $5.75 Million
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $539,588 - $620,049	1,582 Added 13.15%	13,611 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $26,441 - $30,923	82 Added 0.69%	12,029 $4.5 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $121,925 - $140,377	-405 Reduced 3.28%	11,947 $4.11 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $134,431 - $160,450	514 Added 4.34%	12,352 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $216,187 - $235,387	-802 Reduced 6.34%	11,838 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $262,261 - $305,313	1,079 Added 9.33%	12,640 $3.58 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $217,620 - $259,417	1,040 Added 9.88%	11,561 $2.88 Million
Q4 2022 Feb 15, 2023	BUY	$208.44 - $233.81 $155,287 - $174,188	745 Added 7.62%	10,521 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $254,814 - $317,139	1,191 Added 13.87%	9,776 $2.09 Million
Q2 2022 Aug 17, 2022	BUY	$214.97 - $293.87 $726,168 - $992,692	3,378 Added 64.87%	8,585 $1.91 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $28,489 - $36,186	112 Added 2.2%	5,207 $1.5 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $1.46 Million - $1.66 Million	5,095 New	5,095 $1.64 Million

Others Institutions Holding VUG

# of Institutions

2,681

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Ncm Capital Management, LLC Vanguard Growth ETF Transaction History