Osborne Partners Capital Management, LLC Vanguard Growth ETF Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 19,324 shares of VUG stock, worth $7.81 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,324

Previous 19,389 0.34%

Holding current value

$7.81 Million

Previous $7.25 Million 2.32%

% of portfolio

0.42%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$341.08 - $391.94 $22,170 - $25,476	-65 Reduced 0.34%	19,324 $7.42 Million
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $48,691 - $56,943	151 Added 0.78%	19,389 $7.25 Million
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $62,618 - $72,094	-208 Reduced 1.07%	19,238 $6.62 Million
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $32,430 - $38,707	124 Added 0.64%	19,446 $6.05 Million
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $81,137 - $88,343	-301 Reduced 1.53%	19,322 $5.26 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $121,530 - $141,480	500 Added 2.61%	19,623 $5.55 Million
Q1 2023 Apr 24, 2023	BUY	$209.25 - $249.44 $1.14 Million - $1.36 Million	5,435 Added 39.71%	19,123 $4.77 Million
Q3 2022 Oct 27, 2022	SELL	$213.95 - $266.28 $53,487 - $66,570	-250 Reduced 1.79%	13,688 $2.93 Million
Q2 2022 Aug 01, 2022	SELL	$214.97 - $293.87 $1.1 Million - $1.5 Million	-5,095 Reduced 26.77%	13,938 $3.11 Million
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $1.59 Million - $2.02 Million	-6,261 Reduced 24.75%	19,033 $5.47 Million
Q4 2021 Jan 31, 2022	SELL	$287.0 - $325.67 $796,712 - $904,059	-2,776 Reduced 9.89%	25,294 $8.12 Million
Q3 2021 Oct 25, 2021	SELL	$286.49 - $308.98 $428,016 - $461,616	-1,494 Reduced 5.05%	28,070 $8.15 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $799,354 - $890,987	-3,102 Reduced 9.5%	29,564 $8.48 Million
Q1 2021 Aug 09, 2021	SELL	$243.15 - $268.9 $723,128 - $799,708	-2,974 Reduced 8.34%	32,666 $8.4 Million
Q1 2021 Apr 27, 2021	SELL	$243.15 - $268.9 $591,340 - $653,964	-2,432 Reduced 6.39%	35,640 $9.16 Million
Q4 2020 Feb 01, 2021	BUY	$220.77 - $253.46 $234,899 - $269,681	1,064 Added 2.88%	38,072 $9.65 Million
Q3 2020 Oct 28, 2020	SELL	$204.41 - $245.48 $182,946 - $219,704	-895 Reduced 2.36%	37,008 $8.42 Million
Q2 2020 Jul 23, 2020	SELL	$149.64 - $204.01 $304,367 - $414,956	-2,034 Reduced 5.09%	37,903 $7.66 Million
Q1 2020 Apr 29, 2020	BUY	$137.53 - $201.6 $43,184 - $63,302	314 Added 0.79%	39,937 $6.26 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $356,048 - $402,907	-2,200 Reduced 5.26%	39,623 $7.22 Million
Q3 2019 Oct 25, 2019	SELL	$165.21 - $169.18 $15,694 - $16,072	-95 Reduced 0.23%	41,823 $6.95 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,900 Reduced 6.47%	41,918 $6.85 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-559 Reduced 1.23%	44,818 $7.01 Million
Q4 2018 Jan 28, 2019	BUY	N/A	490 Added 1.09%	45,377 $6.1 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-103 Reduced 0.23%	44,887 $7.23 Million
Q2 2018 Jul 19, 2018	BUY	N/A	143 Added 0.32%	44,990 $6.74 Million
Q1 2018 Apr 19, 2018	BUY	N/A	2,060 Added 4.81%	44,847 $6.36 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-100 Reduced 0.23%	42,787 $6.02 Million
Q3 2017 Oct 19, 2017	BUY	N/A	42,887	42,887 $5.69 Million

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
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Osborne Partners Capital Management, LLC Vanguard Growth ETF Transaction History