Quad Cities Investment Group, LLC Vanguard Growth ETF Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 1,064 shares of VUG stock, worth $442,645. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,064

Previous 1,035 2.8%

Holding current value

$442,645

Previous $397,000 9.82%

% of portfolio

0.22%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$378.79 - $428.11 $10,984 - $12,415	29 Added 2.8%	1,064 $436,000
Q3 2024 Oct 16, 2024	BUY	$341.08 - $391.94 $10,232 - $11,758	30 Added 2.99%	1,035 $397,000
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.1%	1,005 $345,000
Q4 2023 Jan 10, 2024	SELL	$261.54 - $312.16 $111,416 - $132,980	-426 Reduced 29.79%	1,004 $312,000
Q2 2023 Jul 11, 2023	SELL	$243.06 - $282.96 $13,125 - $15,279	-54 Reduced 3.64%	1,430 $404,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $28,139 - $31,564	-135 Reduced 8.34%	1,484 $316,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $12,409 - $15,444	58 Added 3.72%	1,619 $346,000
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $66,210 - $90,511	308 Added 24.58%	1,561 $348,000
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $39,681 - $50,402	156 Added 14.22%	1,253 $360,000
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $20,664 - $23,448	72 Added 7.02%	1,097 $352,000
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $51,854 - $55,925	181 Added 21.45%	1,025 $297,000
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $217,490 - $242,422	844 New	844 $242,000
Q4 2019 Jan 28, 2020	SELL	$161.84 - $183.14 $6,149 - $6,959	-38 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	38 New	38 $6,000

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Quad Cities Investment Group, LLC Vanguard Growth ETF Transaction History