New Square Capital LLC Vanguard Growth ETF Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, New Square Capital LLC holds 986 shares of VUG stock, worth $402,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares
986
Holding current value
$402,899
% of portfolio
0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$341.08 - $391.94 $336,304 - $386,452
986 New
986 $378,000
Q2 2023

Aug 03, 2023
BUY
$243.06 - $282.96 $4,861 - $5,659
20 New
20 $5,000
Q4 2022

Feb 06, 2023
SELL
$208.44 - $233.81 $13,757 - $15,431
-66 Reduced 32.51%
137 $29,000
Q2 2022

Jul 26, 2022
BUY
$214.97 - $293.87 $35,899 - $49,076
167 Added 463.89%
203 $45,000
Q1 2022

May 10, 2022
BUY
$254.37 - $323.09 $9,157 - $11,631
36 New
36 $10,000
Q4 2020

Feb 04, 2021
SELL
$220.77 - $253.46 $13,246 - $15,207
-60 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$204.41 - $245.48 $12,264 - $14,728
60 New
60 $14,000

Others Institutions Holding VUG

# of Institutions
2,367
Shares Held
240M
Call Options Held
194K
Put Options Held
147K
View Full List

About VANGUARD GROWTH ETF

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