Verdence Capital Advisors LLC Vanguard Growth ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 22,767 shares of VUG stock, worth $9.06 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,767

Previous 22,596 0.76%

Holding current value

$9.06 Million

Previous $8.45 Million 3.42%

% of portfolio

0.71%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$341.08 - $391.94 $58,324 - $67,021	171 Added 0.76%	22,767 $8.74 Million
Q2 2024 Jul 25, 2024	SELL	$322.46 - $377.11 $103,187 - $120,675	-320 Reduced 1.4%	22,596 $8.45 Million
Q1 2024 Apr 25, 2024	BUY	$301.05 - $346.61 $152,331 - $175,384	506 Added 2.26%	22,916 $7.89 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $337,648 - $402,998	1,291 Added 6.11%	22,410 $6.97 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $2.72 Million - $2.96 Million	10,095 Added 91.57%	21,119 $5.75 Million
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $9,236 - $10,752	38 Added 0.35%	11,024 $3.12 Million
Q1 2023 Apr 24, 2023	BUY	$209.25 - $249.44 $418 - $498	2 Added 0.02%	10,986 $2.74 Million
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $5,419 - $6,079	-26 Reduced 0.24%	10,984 $0
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $40,864 - $50,859	191 Added 1.77%	11,010 $2.36 Million
Q2 2022 Aug 08, 2022	SELL	$214.97 - $293.87 $13,543 - $18,513	-63 Reduced 0.58%	10,819 $2.41 Million
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $2,798 - $3,553	-11 Reduced 0.1%	10,882 $3.13 Million
Q4 2021 Jan 26, 2022	SELL	$287.0 - $325.67 $14,637 - $16,609	-51 Reduced 0.47%	10,893 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $4,583 - $4,943	-16 Reduced 0.15%	10,944 $3.18 Million
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $4,123 - $4,595	16 Added 0.15%	10,960 $3.14 Million
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $14,832 - $16,402	-61 Reduced 0.55%	10,944 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $14,350 - $16,474	-65 Reduced 0.59%	11,005 $2.79 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $29,927 - $40,802	-200 Reduced 1.77%	11,070 $2.24 Million
Q4 2019 Feb 03, 2020	BUY	$161.84 - $183.14 $161 - $183	1 Added 0.01%	11,270 $2.05 Million
Q2 2019 Mar 02, 2020	BUY	N/A	33 Added 0.29%	11,269 $1.84 Million
Q1 2019 Mar 02, 2020	SELL	N/A	-596 Reduced 5.04%	11,236 $1.76 Million
Q4 2018 Feb 25, 2020	SELL	N/A	-274 Reduced 2.26%	11,832 $1.59 Million
Q3 2018 Feb 25, 2020	BUY	N/A	283 Added 2.39%	12,106 $1.95 Million
Q2 2018 Feb 11, 2020	SELL	N/A	-1,196 Reduced 9.19%	11,823 $1.77 Million
Q1 2018 Jan 30, 2020	SELL	N/A	-1,797 Reduced 12.13%	13,019 $1.85 Million
Q4 2017 Jan 30, 2020	BUY	N/A	14,816	14,816 $2.08 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
Sector ETFs
Industry ETFs

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Verdence Capital Advisors LLC Vanguard Growth ETF Transaction History