Truvestments Capital LLC Vanguard Growth ETF Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 859 shares of VUG stock, worth $341,735. This represents 0.09% of its overall portfolio holdings.

Number of Shares

859

Previous 873 1.6%

Holding current value

$341,735

Previous $326,000 0.92%

% of portfolio

0.09%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $4,775 - $5,487	-14 Reduced 1.6%	859 $329,000
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $5,159 - $6,033	16 Added 1.87%	873 $326,000
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.12%	857 $294,000
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $523 - $624	2 Added 0.23%	856 $266,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $269 - $293	1 Added 0.12%	854 $232,000
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $243 - $282	1 Added 0.12%	853 $241,000
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $209 - $249	1 Added 0.12%	852 $212,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $416 - $467	2 Added 0.24%	851 $181,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $427 - $532	2 Added 0.24%	849 $182,000
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $30,955 - $42,317	-144 Reduced 14.53%	847 $189,000
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.1%	991 $285,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $242,515 - $275,191	845 Added 582.76%	990 $318,000
Q3 2021 Oct 29, 2021	SELL	$286.49 - $308.98 $36,384 - $39,240	-127 Reduced 46.69%	145 $42,000
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $32,726 - $36,478	127 Added 87.59%	272 $78,000
Q4 2020 Feb 17, 2021	BUY	$220.77 - $253.46 $32,011 - $36,751	145 New	145 $36,000
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $29,639 - $35,594	-145 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $94,871 - $129,342	-634 Reduced 81.39%	145 $29,000
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $4.95 Million - $7.26 Million	-35,998 Reduced 97.88%	779 $122,000
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $15,698 - $17,764	97 Added 0.26%	36,777 $6.7 Million
Q3 2019 Oct 10, 2019	SELL	$165.21 - $169.18 $99,126 - $101,508	-600 Reduced 1.61%	36,680 $6.1 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,900 Reduced 4.85%	37,280 $6.09 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-4,004 Reduced 9.27%	39,180 $6.13 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,916 Reduced 4.25%	43,184 $6.95 Million
Q2 2018 Aug 28, 2018	BUY	N/A	45,100 New	45,100 $6.76 Million

Others Institutions Holding VUG

# of Institutions

2,367

Shares Held

240M

Call Options Held

194K

Put Options Held

147K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Vanguard Growth ETF Transaction History