Vicus Capital Vanguard Growth ETF Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

A detailed history of Vicus Capital transactions in Vanguard Growth ETF stock. As of the latest transaction made, Vicus Capital holds 16,582 shares of VUG stock, worth $6.27 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,582

Previous 20,444 18.89%

Holding current value

$6.27 Million

Previous $7.85 Million 13.3%

% of portfolio

0.61%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$378.79 - $428.11 $1.46 Million - $1.65 Million	-3,862 Reduced 18.89%	16,582 $6.81 Million
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

2,669

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account