Transcend Capital Advisors, LLC Vanguard Growth ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 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 9,653 shares of VUG stock, worth $4.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,653

Previous 8,974 7.57%

Holding current value

$4.03 Million

Previous $3.36 Million 10.43%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $231,593 - $266,127	679 Added 7.57%	9,653 $3.71 Million
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	$213.95 - $266.28 $855 - $1,065	4 Added 0.03%	13,211 $2.83 Million
Q2 2022 Jul 12, 2022	SELL	$214.97 - $293.87 $131,131 - $179,260	-610 Reduced 4.41%	13,207 $2.94 Million
Q1 2022 Apr 20, 2022	SELL	$254.37 - $323.09 $45,277 - $57,510	-178 Reduced 1.27%	13,817 $3.97 Million
Q4 2021 Jan 20, 2022	BUY	$287.0 - $325.67 $122,262 - $138,735	426 Added 3.14%	13,995 $4.49 Million
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $32,373 - $34,914	113 Added 0.84%	13,569 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $909,130 - $1.01 Million	3,528 Added 35.54%	13,456 $3.86 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $82,427 - $91,157	339 Added 3.54%	9,928 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $171,979 - $197,445	779 Added 8.84%	9,589 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $1.8 Million - $2.16 Million	8,810 New	8,810 $2.01 Million
Q2 2020 Aug 05, 2020	SELL	$149.64 - $204.01 $1.86 Million - $2.53 Million	-12,399 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$137.53 - $201.6 $1.28 Million - $1.87 Million	9,289 Added 298.68%	12,399 $1.94 Million
Q4 2019 Feb 19, 2020	BUY	$161.84 - $183.14 $503,322 - $569,565	3,110 New	3,110 $567,000

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
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Vanguard Growth ETF Transaction History