Vicus Capital Vanguard Growth ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Vanguard Growth ETF stock. As of the latest transaction made, Vicus Capital holds 20,444 shares of VUG stock, worth $8.26 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

20,444

Previous 20,651 1.0%

Holding current value

$8.26 Million

Previous $7.72 Million 1.63%

% of portfolio

0.7%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$341.08 - $391.94 $70,603 - $81,131	-207 Reduced 1.0%	20,444 $7.85 Million
Q2 2024 Jul 23, 2024	BUY	$322.46 - $377.11 $1.12 Million - $1.31 Million	3,478 Added 20.25%	20,651 $7.72 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $3.05 Million - $3.51 Million	-10,116 Reduced 37.07%	17,173 $5.91 Million
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $3.29 Million - $3.92 Million	12,562 Added 85.3%	27,289 $8.48 Million
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $2.03 Million - $2.21 Million	-7,525 Reduced 33.82%	14,727 $4.01 Million
Q2 2023 Aug 17, 2023	SELL	$243.06 - $282.96 $135,141 - $157,325	-556 Reduced 2.44%	22,252 $6.3 Million
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $966,944 - $1.15 Million	-4,621 Reduced 16.85%	22,808 $5.69 Million
Q4 2022 Feb 15, 2023	BUY	$208.44 - $233.81 $886,078 - $993,926	4,251 Added 18.34%	27,429 $5.85 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $382,756 - $476,374	1,789 Added 8.36%	23,178 $4.96 Million
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $1.61 Million - $2.2 Million	7,494 Added 53.93%	21,389 $4.77 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $74,530 - $94,665	293 Added 2.15%	13,895 $4 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $339,808 - $385,593	1,184 Added 9.53%	13,602 $4.01 Million
Q3 2021 Oct 14, 2021	SELL	$286.49 - $308.98 $1.39 Million - $1.5 Million	-4,859 Reduced 28.12%	12,418 $3.6 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $10,565 - $11,776	41 Added 0.24%	17,277 $4.96 Million
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $1.64 Million - $1.82 Million	-6,759 Reduced 28.17%	17,236 $4.43 Million
Q4 2020 Feb 01, 2021	BUY	$220.77 - $253.46 $487,239 - $559,386	2,207 Added 10.13%	23,995 $6.08 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $39,859 - $47,868	195 Added 0.9%	21,788 $4.96 Million
Q2 2020 Aug 03, 2020	BUY	$149.64 - $204.01 $3.23 Million - $4.41 Million	21,593 New	21,593 $4.36 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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