Orser Capital Management, LLC Vanguard S&P 500 Growth ETF Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$209.99 - $280.55 $2.63 Million - $3.51 Million	-12,521 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$246.31 - $304.02 $418,727 - $516,833	1,700 Added 15.71%	12,521 $3.45 Million
Q4 2021 Jan 19, 2022	BUY	$263.97 - $305.94 $121,426 - $140,732	460 Added 4.44%	10,821 $3.27 Million
Q3 2021 Nov 01, 2021	BUY	$263.36 - $285.1 $163,283 - $176,762	620 Added 6.36%	10,361 $2.76 Million
Q2 2021 Jul 26, 2021	BUY	$237.87 - $262.72 $1.38 Million - $1.53 Million	5,822 Added 148.56%	9,741 $2.56 Million
Q1 2021 May 10, 2021	BUY	$221.65 - $242.6 $449,727 - $492,235	2,029 Added 107.35%	3,919 $921,000
Q4 2020 Feb 02, 2021	BUY	$202.29 - $230.08 $382,328 - $434,851	1,890 New	1,890 $435,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

About VANGUARD S&P 500 GROWTH ETF

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