Texas Yale Capital Corp. Vanguard Growth ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 27,222 shares of VUG stock, worth $11.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

27,222

Previous 27,107 0.42%

Holding current value

$11.4 Million

Previous $10.1 Million 3.09%

% of portfolio

0.46%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $39,224 - $45,073	115 Added 0.42%	27,222 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $26,119 - $30,545	81 Added 0.3%	27,107 $10.1 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $194,779 - $224,256	647 Added 2.45%	27,026 $9.3 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $784 - $936	-3 Reduced 0.01%	26,379 $8.2 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $830,514 - $904,273	-3,081 Reduced 10.46%	26,382 $7.18 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $1.6 Million - $1.86 Million	-6,564 Reduced 18.22%	29,463 $8.34 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $7,533 - $8,979	36 Added 0.1%	36,027 $8.99 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $178,216 - $199,907	855 Added 2.43%	35,991 $7.67 Million
Q3 2022 Nov 08, 2022	SELL	$213.95 - $266.28 $177,792 - $221,278	-831 Reduced 2.31%	35,136 $7.52 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $195,407 - $267,127	-909 Reduced 2.47%	35,967 $8.02 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $207,565 - $263,641	-816 Reduced 2.16%	36,876 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $32,144 - $36,475	112 Added 0.3%	37,692 $12.1 Million
Q3 2021 Nov 08, 2021	BUY	$286.49 - $308.98 $1.16 Million - $1.26 Million	4,062 Added 12.12%	37,580 $10.9 Million
Q2 2021 Aug 05, 2021	BUY	$257.69 - $287.23 $17,522 - $19,531	68 Added 0.2%	33,518 $9.61 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $1.35 Million - $1.5 Million	-5,567 Reduced 14.27%	33,450 $8.6 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $84,334 - $96,821	-382 Reduced 0.97%	39,017 $9.89 Million
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $68,477 - $82,235	-335 Reduced 0.84%	39,399 $8.97 Million
Q2 2020 Jul 31, 2020	BUY	$149.64 - $204.01 $306,612 - $418,016	2,049 Added 5.44%	39,734 $8.03 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $158,297 - $232,041	-1,151 Reduced 2.96%	37,685 $5.91 Million
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $8,253 - $9,340	51 Added 0.13%	38,836 $7.08 Million
Q3 2019 Oct 31, 2019	SELL	$165.21 - $169.18 $201,390 - $206,230	-1,219 Reduced 3.05%	38,785 $6.45 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-40,002 Reduced 50.0%	40,004 $6.54 Million
Q1 2019 May 10, 2019	BUY	N/A	40,219 Added 101.09%	80,006 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,530 Reduced 5.98%	39,787 $5.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	627 Added 1.5%	42,317 $6.82 Million
Q2 2018 Aug 07, 2018	BUY	N/A	730 Added 1.78%	41,690 $6.25 Million
Q1 2018 May 03, 2018	BUY	N/A	725 Added 1.8%	40,960 $5.81 Million
Q4 2017 Feb 07, 2018	BUY	N/A	735 Added 1.86%	40,235 $5.66 Million
Q3 2017 Nov 08, 2017	BUY	N/A	39,500	39,500 $5.24 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Texas Yale Capital Corp. Vanguard Growth ETF Transaction History