Qrg Capital Management, Inc. Vanguard Growth ETF Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 30,746 shares of VUG stock, worth $12.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,746

Previous 32,869 6.46%

Holding current value

$12.2 Million

Previous $12.3 Billion 3.98%

% of portfolio

0.13%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$341.08 - $391.94 $724,112 - $832,088	-2,123 Reduced 6.46%	30,746 $11.8 Billion
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $122,534 - $143,301	-380 Reduced 1.14%	32,869 $12.3 Billion
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $160,760 - $185,089	-534 Reduced 1.58%	33,249 $11.4 Billion
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $307,832 - $367,412	-1,177 Reduced 3.37%	33,783 $10.5 Billion
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $9.42 Million - $10.3 Million	34,960 New	34,960 $9.52 Billion

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Account

Qrg Capital Management, Inc. Vanguard Growth ETF Transaction History