Trilogy Capital Inc. Vanguard Growth ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 3,914 shares of VUG stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,914

Previous 3,679 6.39%

Holding current value

$1.6 Million

Previous $1.38 Million 9.24%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$341.08 - $391.94 $80,153 - $92,105	235 Added 6.39%	3,914 $1.5 Million
Q2 2024 Jul 22, 2024	SELL	$322.46 - $377.11 $454,023 - $530,970	-1,408 Reduced 27.68%	3,679 $1.38 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $47,866 - $55,110	-159 Reduced 3.03%	5,087 $1.75 Million
Q4 2023 Jan 11, 2024	SELL	$261.54 - $312.16 $1,307 - $1,560	-5 Reduced 0.1%	5,246 $1.63 Million
Q3 2023 Oct 16, 2023	SELL	$269.56 - $293.5 $20,486 - $22,306	-76 Reduced 1.43%	5,251 $1.43 Million
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $8,507 - $9,903	-35 Reduced 0.65%	5,327 $1.51 Million
Q1 2023 Apr 17, 2023	SELL	$209.25 - $249.44 $78,259 - $93,290	-374 Reduced 6.52%	5,362 $1.34 Million
Q4 2022 Feb 09, 2023	SELL	$208.44 - $233.81 $28,764 - $32,265	-138 Reduced 2.35%	5,736 $1.22 Million
Q3 2022 Oct 21, 2022	SELL	$213.95 - $266.28 $237,912 - $296,103	-1,112 Reduced 15.92%	5,874 $1.26 Million
Q2 2022 Jul 20, 2022	SELL	$214.97 - $293.87 $38,694 - $52,896	-180 Reduced 2.51%	6,986 $1.56 Million
Q1 2022 Apr 08, 2022	SELL	$254.37 - $323.09 $32.5 Million - $41.3 Million	-127,694 Reduced 94.69%	7,166 $2.06 Million
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $5.82 Million - $6.6 Million	-20,263 Reduced 13.06%	134,860 $43.3 Million
Q3 2021 Oct 15, 2021	SELL	$286.49 - $308.98 $79,930 - $86,205	-279 Reduced 0.18%	155,123 $45 Million
Q2 2021 Jul 14, 2021	BUY	$257.69 - $287.23 $37.6 Million - $41.9 Million	145,800 Added 1518.43%	155,402 $45.6 Million
Q1 2021 Apr 12, 2021	BUY	$243.15 - $268.9 $848,836 - $938,729	3,491 Added 57.13%	9,602 $2.47 Million
Q4 2020 Feb 05, 2021	BUY	$220.77 - $253.46 $8,389 - $9,631	38 Added 0.63%	6,111 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $1 Million - $1.2 Million	4,903 Added 419.06%	6,073 $1.38 Million
Q2 2020 Jul 22, 2020	BUY	$149.64 - $204.01 $175,078 - $238,691	1,170 New	1,170 $253,000
Q1 2020 Apr 28, 2020	SELL	$137.53 - $201.6 $152,245 - $223,171	-1,107 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$161.84 - $183.14 $179,156 - $202,735	1,107 New	1,107 $204,000
Q3 2019 Oct 07, 2019	SELL	$165.21 - $169.18 $198,582 - $203,354	-1,202 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	N/A	1,202 New	1,202 $202,000
Q4 2018 Jan 15, 2019	SELL	N/A	-906 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	240 Added 36.04%	906 $146,000
Q2 2018 Aug 20, 2018	SELL	N/A	-166 Reduced 19.95%	666 $100,000
Q1 2018 May 24, 2018	BUY	N/A	832 New	832 $118,000

Others Institutions Holding VUG

# of Institutions

2,348

Shares Held

239M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Vanguard Growth ETF Transaction History