Vigilant Capital Management, LLC Vanguard Growth ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 4,050 shares of VUG stock, worth $1.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,050

Previous 4,450 8.99%

Holding current value

$1.69 Million

Previous $1.11 Million 3.24%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $97,224 - $113,183	-400 Reduced 8.99%	4,050 $1.15 Million
Q1 2023 May 01, 2023	SELL	$209.25 - $249.44 $305,714 - $364,431	-1,461 Reduced 24.72%	4,450 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $149,765 - $186,395	700 Added 13.43%	5,911 $1.27 Million
Q2 2022 Jul 06, 2022	SELL	$214.97 - $293.87 $28,805 - $39,378	-134 Reduced 2.51%	5,211 $1.16 Million
Q1 2022 Apr 07, 2022	BUY	$254.37 - $323.09 $7,631 - $9,692	30 Added 0.56%	5,345 $1.54 Million
Q4 2021 Jan 06, 2022	SELL	$287.0 - $325.67 $31,283 - $35,498	-109 Reduced 2.01%	5,315 $1.71 Million
Q3 2021 Oct 08, 2021	SELL	$286.49 - $308.98 $528,574 - $570,068	-1,845 Reduced 25.38%	5,424 $1.57 Million
Q2 2021 Jul 09, 2021	BUY	$257.69 - $287.23 $127,556 - $142,178	495 Added 7.31%	7,269 $2.09 Million
Q1 2021 Apr 16, 2021	BUY	$243.15 - $268.9 $1.65 Million - $1.82 Million	6,774 New	6,774 $1.74 Million
Q4 2020 Jan 14, 2021	SELL	$220.77 - $253.46 $305,987 - $351,295	-1,386 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$149.64 - $204.01 $207,401 - $282,757	1,386 New	1,386 $280,000
Q1 2020 Apr 17, 2020	SELL	$137.53 - $201.6 $42,221 - $61,891	-307 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$161.84 - $183.14 $8,739 - $9,889	54 Added 21.34%	307 $56,000
Q3 2019 Oct 16, 2019	SELL	$165.21 - $169.18 $46,754 - $47,877	-283 Reduced 52.8%	253 $42,000
Q2 2019 Jul 18, 2019	BUY	N/A	253 Added 89.4%	536 $88,000
Q1 2019 Apr 09, 2019	SELL	N/A	-435 Reduced 60.58%	283 $44,000
Q4 2017 Jan 31, 2018	BUY	N/A	718	718 $101,000

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

More about VUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.

Account

Vigilant Capital Management, LLC Vanguard Growth ETF Transaction History