Orser Capital Management, LLC Vanguard Growth ETF Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Orser Capital Management, LLC holds 26,902 shares of VUG stock, worth $10.9 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares

26,902

Previous 26,145 2.9%

Holding current value

$10.9 Million

Previous $9.78 Million 5.62%

% of portfolio

7.9%

Previous 7.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$341.08 - $391.94 $258,197 - $296,698	757 Added 2.9%	26,902 $10.3 Million
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $4.51 Million - $5.28 Million	13,988 Added 115.06%	26,145 $9.78 Million
Q1 2024 Apr 11, 2024	BUY	$301.05 - $346.61 $1.99 Million - $2.29 Million	6,621 Added 119.6%	12,157 $4.18 Million
Q4 2023 Jan 09, 2024	SELL	$261.54 - $312.16 $24,061 - $28,718	-92 Reduced 1.63%	5,536 $1.72 Million
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $40,434 - $44,025	-150 Reduced 2.6%	5,628 $1.53 Million
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $706,332 - $822,281	2,906 Added 101.18%	5,778 $1.63 Million
Q1 2023 Apr 11, 2023	BUY	$209.25 - $249.44 $11,927 - $14,218	57 Added 2.02%	2,872 $716,000
Q4 2022 Jan 13, 2023	SELL	$208.44 - $233.81 $23,970 - $26,888	-115 Reduced 3.92%	2,815 $0
Q3 2022 Oct 11, 2022	SELL	$213.95 - $266.28 $185,066 - $230,332	-865 Reduced 22.79%	2,930 $627,000
Q2 2022 Jul 11, 2022	SELL	$214.97 - $293.87 $800,118 - $1.09 Million	-3,722 Reduced 49.51%	3,795 $846,000
Q1 2022 Apr 11, 2022	SELL	$254.37 - $323.09 $784,222 - $996,086	-3,083 Reduced 29.08%	7,517 $2.16 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $570,843 - $647,757	1,989 Added 23.1%	10,600 $3.4 Million
Q3 2021 Nov 01, 2021	SELL	$286.49 - $308.98 $70,476 - $76,009	-246 Reduced 2.78%	8,611 $2.5 Million
Q2 2021 Jul 26, 2021	BUY	$257.69 - $287.23 $418,746 - $466,748	1,625 Added 22.47%	8,857 $2.54 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $941,963 - $1.04 Million	3,874 Added 115.37%	7,232 $1.86 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $1,545 - $1,774	-7 Reduced 0.21%	3,358 $851,000
Q1 2020 May 08, 2020	SELL	$137.53 - $201.6 $145,781 - $213,696	-1,060 Reduced 23.95%	3,365 $527,000
Q4 2019 Jan 17, 2020	BUY	$161.84 - $183.14 $25,085 - $28,386	155 Added 3.63%	4,425 $804,000
Q3 2019 Oct 31, 2019	SELL	$165.21 - $169.18 $4,956 - $5,075	-30 Reduced 0.7%	4,270 $0
Q2 2019 Sep 20, 2019	SELL	N/A	-130 Reduced 2.93%	4,300 $724,000
Q1 2019 Nov 14, 2019	SELL	N/A	-475 Reduced 9.68%	4,430 $693,000
Q3 2018 Nov 20, 2019	BUY	N/A	240 Added 5.14%	4,905 $739,000
Q2 2018 Nov 14, 2019	BUY	N/A	1,265 Added 37.21%	4,665 $723,000
Q1 2018 Nov 14, 2019	SELL	N/A	-1,670 Reduced 32.94%	3,400 $495,000
Q4 2017 Nov 19, 2019	BUY	N/A	5,070	5,070 $751,000

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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Orser Capital Management, LLC Vanguard Growth ETF Transaction History