Windsor Capital Management, LLC Vanguard Growth ETF Transaction History

Windsor Capital Management, LLC

$313 Million
Q2 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 2,061 shares of VUG stock, worth $790,125. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,061

Previous 2,030 1.53%

Holding current value

$790,125

Previous $698,000 10.32%

% of portfolio

0.25%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

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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Windsor Capital Management, LLC Vanguard Growth ETF Transaction History