Ncm Capital Management, LLC Vanguard Growth ETF Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 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 13,611 shares of VUG stock, worth $5.62 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
13,611
Previous 12,029 13.15%
Holding current value
$5.62 Million
Previous $4.5 Million 16.16%
% of portfolio
2.61%
Previous 2.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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