Windsor Capital Management, LLC Vanguard Growth ETF Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 2,062 shares of VUG stock, worth $831,955. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,062
Previous 2,061 0.05%
Holding current value
$831,955
Previous $770,000 2.73%
% of portfolio
0.24%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$341.08 - $391.94 $341 - $391
1 Added 0.05%
2,062 $791,000
Q2 2024

Jul 26, 2024
BUY
$322.46 - $377.11 $9,996 - $11,690
31 Added 1.53%
2,061 $770,000
Q1 2024

Apr 15, 2024
BUY
$301.05 - $346.61 $301 - $346
1 Added 0.05%
2,030 $698,000
Q4 2023

Jan 09, 2024
SELL
$261.54 - $312.16 $1,046 - $1,248
-4 Reduced 0.2%
2,029 $630,000
Q3 2023

Oct 04, 2023
SELL
$269.56 - $293.5 $269 - $293
-1 Reduced 0.05%
2,033 $553,000
Q2 2023

Jul 13, 2023
SELL
$243.06 - $282.96 $729 - $848
-3 Reduced 0.15%
2,034 $575,000
Q1 2023

Apr 10, 2023
SELL
$209.25 - $249.44 $6,696 - $7,982
-32 Reduced 1.55%
2,037 $508,000
Q4 2022

Jan 13, 2023
SELL
$208.44 - $233.81 $42,104 - $47,229
-202 Reduced 8.89%
2,069 $0
Q3 2022

Nov 03, 2022
SELL
$213.95 - $266.28 $13,692 - $17,041
-64 Reduced 2.74%
2,271 $485,000
Q2 2022

Jul 14, 2022
BUY
$214.97 - $293.87 $7,738 - $10,579
36 Added 1.57%
2,335 $520,000
Q1 2022

May 04, 2022
SELL
$254.37 - $323.09 $2,289 - $2,907
-9 Reduced 0.39%
2,299 $661,000
Q4 2021

Feb 07, 2022
BUY
$287.0 - $325.67 $287 - $325
1 Added 0.04%
2,308 $740,000
Q3 2021

Nov 12, 2021
BUY
$286.49 - $308.98 $286 - $308
1 Added 0.04%
2,307 $669,000
Q2 2021

Aug 12, 2021
BUY
$257.69 - $287.23 $5,669 - $6,319
22 Added 0.96%
2,306 $661,000
Q1 2021

May 14, 2021
SELL
$243.15 - $268.9 $550,734 - $609,058
-2,265 Reduced 49.79%
2,284 $587,000
Q4 2020

Feb 08, 2021
SELL
$220.77 - $253.46 $37,530 - $43,088
-170 Reduced 3.6%
4,549 $1.15 Million
Q3 2020

Oct 09, 2020
SELL
$204.41 - $245.48 $13,695 - $16,447
-67 Reduced 1.4%
4,719 $1.07 Million
Q2 2020

Jul 16, 2020
BUY
$149.64 - $204.01 $22,445 - $30,601
150 Added 3.24%
4,786 $967,000
Q1 2020

Apr 22, 2020
SELL
$137.53 - $201.6 $4,263 - $6,249
-31 Reduced 0.66%
4,636 $726,000
Q4 2019

Feb 12, 2020
BUY
$161.84 - $183.14 $323 - $366
2 Added 0.04%
4,667 $850,000
Q3 2019

Nov 08, 2019
SELL
$165.21 - $169.18 $1,156 - $1,184
-7 Reduced 0.15%
4,665 $775,000
Q2 2019

Aug 02, 2019
BUY
N/A
2 Added 0.04%
4,672 $763,000
Q4 2018

Feb 05, 2019
SELL
N/A
-40 Reduced 0.85%
4,670 $627,000
Q3 2018

Nov 09, 2018
SELL
N/A
-103 Reduced 2.14%
4,710 $758,000
Q2 2018

Aug 02, 2018
BUY
N/A
12 Added 0.25%
4,813 $721,000
Q1 2018

May 01, 2018
BUY
N/A
2 Added 0.04%
4,801 $681,000
Q4 2017

Jan 24, 2018
BUY
N/A
36 Added 0.76%
4,799 $675,000
Q2 2017

Aug 08, 2017
BUY
N/A
4,763
4,763 $605,000

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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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