Ncm Capital Management, LLC Vanguard Growth ETF Transaction History

Ncm Capital Management, LLC

$173 Million
Q1 2024

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 11,947 shares of VUG stock, worth $4.47 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

11,947

Previous 12,352 3.28%

Holding current value

$4.47 Million

Previous $3.84 Million 7.11%

% of portfolio

2.37%

Previous 2.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	1,191 Added 13.87%	9,776 $2.09 Million
Q2 2022 Aug 17, 2022	BUY	N/A	3,378 Added 64.87%	8,585 $1.91 Million
Q1 2022 May 12, 2022	BUY	N/A	112 Added 2.2%	5,207 $1.5 Million
Q4 2021 Feb 15, 2022	BUY	N/A	5,095 New	5,095 $1.64 Million

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

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