Raleigh Capital Management Inc. Vanguard Growth ETF Transaction History

Raleigh Capital Management Inc.

$229 Million
Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 2,769 shares of VUG stock, worth $1.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,769

Previous 2,856 3.05%

Holding current value

$1.07 Million

Previous $887,000 7.44%

% of portfolio

0.42%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $26,191 - $30,155	-87 Reduced 3.05%	2,769 $953,000
Q4 2023 Feb 21, 2024	SELL	$261.54 - $312.16 $93,108 - $111,128	-356 Reduced 11.08%	2,856 $887,000
Q3 2023 Dec 06, 2023	BUY	$269.56 - $293.5 $17,521 - $19,077	65 Added 2.07%	3,212 $874,000
Q2 2023 Jul 25, 2023	SELL	$243.06 - $282.96 $44,723 - $52,064	-184 Reduced 5.52%	3,147 $890,000
Q1 2023 May 22, 2023	SELL	$209.25 - $249.44 $27,202 - $32,427	-130 Reduced 3.76%	3,331 $830,000

Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $13,757 - $15,431	66 Added 1.94%	3,461 $737,000
Q3 2022 Nov 09, 2022	SELL	N/A	-513 Reduced 13.13%	3,395 $726,000
Q2 2022 Aug 30, 2022	SELL	N/A	-327 Reduced 7.72%	3,908 $871,000
Q1 2022 May 12, 2022	BUY	N/A	4,235 New	4,235 $1.22 Million

Others Institutions Holding VUG

# of Institutions

2,198

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Raleigh Capital Management Inc. Vanguard Growth ETF Transaction History