Orleans Capital Management Corp Vanguard Growth ETF Transaction History

Orleans Capital Management Corp

  • $149 Million
  • Q1 2024

A detailed history of Orleans Capital Management Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Orleans Capital Management Corp holds 1,185 shares of VUG stock, worth $443,201. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,185
Previous 1,235 4.05%
Holding current value
$443,201
Previous $383,000 6.27%
% of portfolio
0.27%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 22, 2024
SELL
$301.05 - $346.61 $15,052 - $17,330
-50 Reduced 4.05%
1,185 $407,000
Q4 2023

Feb 14, 2024
SELL
$261.54 - $312.16 $19,615 - $23,412
-75 Reduced 5.73%
1,235 $383,000
Q1 2022

May 13, 2022
SELL
N/A
-75 Reduced 5.42%
1,310 $377,000
Q3 2021

Nov 18, 2021
SELL
N/A
-50 Reduced 3.48%
1,385 $402,000
Q2 2021

Aug 13, 2021
BUY
N/A
10 Added 0.7%
1,435 $412,000
Q1 2021

May 17, 2021
BUY
N/A
125 Added 9.62%
1,425 $366,000
Q4 2020

Feb 19, 2021
SELL
N/A
-200 Reduced 13.33%
1,300 $329,000
Q3 2020

Nov 13, 2020
SELL
N/A
-120 Reduced 7.41%
1,500 $341,000
Q2 2020

Aug 14, 2020
BUY
N/A
1,620 New
1,620 $327,000

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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Orleans Capital Management Corp Portfolio

Follow Orleans Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orleans Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Orleans Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email