Transcend Capital Advisors, LLC Vanguard Growth ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,974 shares of VUG stock, worth $3.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,974
Previous 8,368 7.24%
Holding current value
$3.43 Million
Previous $2.88 Million 16.53%
% of portfolio
0.25%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
BUY
$322.46 - $377.11 $195,410 - $228,528
606 Added 7.24%
8,974 $3.36 Million
Q1 2024

May 03, 2024
BUY
$301.05 - $346.61 $218,261 - $251,292
725 Added 9.49%
8,368 $2.88 Million
Q4 2023

Feb 05, 2024
SELL
$261.54 - $312.16 $670,065 - $799,753
-2,562 Reduced 25.11%
7,643 $2.38 Million
Q3 2023

Oct 31, 2023
SELL
$269.56 - $293.5 $122,110 - $132,955
-453 Reduced 4.25%
10,205 $2.78 Million
Q2 2023

Jul 13, 2023
SELL
$243.06 - $282.96 $228,719 - $266,265
-941 Reduced 8.11%
10,658 $3.02 Million
Q1 2023

Apr 12, 2023
BUY
$209.25 - $249.44 $80,770 - $96,283
386 Added 3.44%
11,599 $2.89 Million
Q4 2022

Jan 20, 2023
SELL
$208.44 - $233.81 $416,463 - $467,152
-1,998 Reduced 15.12%
11,213 $0
Q3 2022

Oct 17, 2022
BUY
N/A
4 Added 0.03%
13,211 $2.83 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-610 Reduced 4.41%
13,207 $2.94 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-178 Reduced 1.27%
13,817 $3.97 Million
Q4 2021

Jan 20, 2022
BUY
N/A
426 Added 3.14%
13,995 $4.49 Million
Q3 2021

Nov 04, 2021
BUY
N/A
113 Added 0.84%
13,569 $4.2 Million
Q2 2021

Aug 13, 2021
BUY
N/A
3,528 Added 35.54%
13,456 $3.86 Million
Q1 2021

May 12, 2021
BUY
N/A
339 Added 3.54%
9,928 $2.55 Million
Q4 2020

Feb 12, 2021
BUY
N/A
779 Added 8.84%
9,589 $2.43 Million
Q3 2020

Nov 13, 2020
BUY
N/A
8,810 New
8,810 $2.01 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-12,399 Closed
0 $0
Q1 2020

May 08, 2020
BUY
N/A
9,289 Added 298.68%
12,399 $1.94 Million
Q4 2019

Feb 19, 2020
BUY
N/A
3,110 New
3,110 $567,000

Others Institutions Holding VUG

# of Institutions
2,195
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

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