Waterloo Capital, L.P. Vanguard Growth ETF Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 801 shares of VUG stock, worth $387,299. This represents 0.03% of its overall portfolio holdings.

Number of Shares

801

Previous 800 0.13%

Holding current value

$387,299

Previous $351 Million 9.45%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$433.97 - $484.08 $433 - $484	1 Added 0.13%	801 $384 Million
Q2 2025 Aug 12, 2025	SELL	$329.49 - $438.4 $578,254 - $769,392	-1,755 Reduced 68.69%	800 $351 Million
Q1 2025 May 12, 2025	BUY	$369.1 - $427.61 $98,549 - $114,171	267 Added 11.67%	2,555 $948 Million
Q4 2024 Feb 13, 2025	BUY	$378.79 - $428.11 $637,882 - $720,937	1,684 Added 278.81%	2,288 $939 Million
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $169,857 - $195,186	-498 Reduced 45.19%	604 $232 Million

Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $12,898 - $15,084	40 Added 3.77%	1,102 $412 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $36,728 - $42,286	122 Added 12.98%	1,062 $366 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $245,847 - $293,430	940 New	940 $292 Million

Others Institutions Holding VUG

# of Institutions

2,912

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Waterloo Capital, L.P. Vanguard Growth ETF Transaction History