Noesis Capital Mangement Corp Vanguard Growth ETF Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

A detailed history of Noesis Capital Mangement Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 2,934 shares of VUG stock, worth $1.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,934

Previous 2,654 10.55%

Holding current value

$1.2 Million

Previous $993 Million 13.48%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $95,502 - $109,743	280 Added 10.55%	2,934 $1.13 Billion
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $3,224 - $3,771	-10 Reduced 0.38%	2,654 $993 Million
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $29,502 - $33,967	-98 Reduced 3.55%	2,664 $917 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $118,393 - $132,804	568 Added 25.89%	2,762 $589 Million
Q2 2022 Jul 29, 2022	SELL	$214.97 - $293.87 $6,664 - $9,109	-31 Reduced 1.39%	2,194 $0
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $290,999 - $369,614	1,144 Added 105.83%	2,225 $0
Q4 2021 Feb 03, 2022	SELL	$287.0 - $325.67 $78,925 - $89,559	-275 Reduced 20.28%	1,081 $0
Q2 2021 Aug 05, 2021	BUY	$257.69 - $287.23 $349,427 - $389,483	1,356 New	1,356 $0

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

Ticker VUG
Sector ETFs
Industry ETFs

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Noesis Capital Mangement Corp Vanguard Growth ETF Transaction History