Quad Cities Investment Group, LLC Vanguard Growth ETF Transaction History

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 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 1,035 shares of VUG stock, worth $411,754. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,035
Previous 1,005 2.99%
Holding current value
$411,754
Previous $375,000 5.87%
% of portfolio
0.2%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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