Vision Capital Management, Inc. Vanguard Growth ETF Transaction History

Vision Capital Management, Inc.

$660 Million
Q2 2024

A detailed history of Vision Capital Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Vision Capital Management, Inc. holds 1,806 shares of VUG stock, worth $690,469. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,806

Previous 1,751 3.14%

Holding current value

$690,469

Previous $602,000 12.13%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$322.46 - $377.11 $17,735 - $20,741	55 Added 3.14%	1,806 $675,000
Q4 2023 Jan 17, 2024	BUY	$261.54 - $312.16 $457,956 - $546,592	1,751 New	1,751 $544,000
Q4 2022 Jan 26, 2023	SELL	$208.44 - $233.81 $20,635 - $23,147	-99 Reduced 5.73%	1,630 $0
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $36,157 - $45,001	169 Added 10.83%	1,729 $370,000
Q1 2022 Apr 28, 2022	SELL	$254.37 - $323.09 $8,394 - $10,661	-33 Reduced 2.07%	1,560 $449,000
Q3 2021 Oct 07, 2021	BUY	$286.49 - $308.98 $286 - $308	1 Added 0.06%	1,593 $462,000
Q2 2021 Jul 15, 2021	BUY	$257.69 - $287.23 $12,884 - $14,361	50 Added 3.24%	1,592 $457,000
Q1 2021 Apr 21, 2021	BUY	$243.15 - $268.9 $7,780 - $8,604	32 Added 2.12%	1,542 $396,000
Q2 2020 Jul 24, 2020	SELL	$149.64 - $204.01 $71,827 - $97,924	-480 Reduced 24.12%	1,510 $305,000
Q1 2020 Apr 14, 2020	BUY	$137.53 - $201.6 $273,684 - $401,184	1,990 New	1,990 $312,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Vision Capital Management, Inc. Vanguard Growth ETF Transaction History