Wolf Group Capital Advisors Vanguard Growth ETF Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wolf Group Capital Advisors holds 2,663 shares of VUG stock, worth $1.11 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,663

Previous 2,123 25.44%

Holding current value

$1.11 Million

Previous $794,000 28.72%

% of portfolio

0.44%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $184,183 - $211,647	540 Added 25.44%	2,663 $1.02 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $174,128 - $203,639	-540 Reduced 20.28%	2,123 $794,000
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $123,185 - $147,027	471 Added 21.49%	2,663 $827,000
Q3 2023 Oct 31, 2023	SELL	$269.56 - $293.5 $126,693 - $137,945	-470 Reduced 17.66%	2,192 $596,000
Q2 2023 Jul 31, 2023	SELL	$243.06 - $282.96 $48,612 - $56,591	-200 Reduced 6.99%	2,662 $753,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $264,910 - $315,791	-1,266 Reduced 30.67%	2,862 $713,000
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $4.54 Million - $5.09 Million	-21,786 Reduced 84.07%	4,128 $879,000
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $149,765 - $186,395	-700 Reduced 2.63%	25,914 $5.54 Million
Q2 2022 Jul 20, 2022	BUY	$214.97 - $293.87 $3.75 Million - $5.13 Million	17,463 Added 190.83%	26,614 $5.93 Million
Q1 2022 Apr 20, 2022	SELL	$254.37 - $323.09 $3.65 Million - $4.64 Million	-14,366 Reduced 61.09%	9,151 $2.63 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $4.48 Million - $5.09 Million	15,627 Added 198.06%	23,517 $7.55 Million
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $92,536 - $99,800	323 Added 4.27%	7,890 $2.29 Million
Q2 2021 Jul 28, 2021	SELL	$257.69 - $287.23 $69,576 - $77,552	-270 Reduced 3.45%	7,567 $2.17 Million
Q1 2021 Apr 19, 2021	SELL	$243.15 - $268.9 $44,496 - $49,208	-183 Reduced 2.28%	7,837 $2.01 Million
Q4 2020 Jan 29, 2021	SELL	$220.77 - $253.46 $48,127 - $55,254	-218 Reduced 2.65%	8,020 $2.03 Million
Q3 2020 Oct 30, 2020	SELL	$204.41 - $245.48 $33,318 - $40,013	-163 Reduced 1.94%	8,238 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $144,552 - $197,073	966 Added 12.99%	8,401 $1.7 Million
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $17,878 - $26,208	-130 Reduced 1.72%	7,435 $1.17 Million
Q4 2019 Jan 29, 2020	SELL	$161.84 - $183.14 $60,528 - $68,494	-374 Reduced 4.71%	7,565 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $128,533 - $131,622	778 Added 10.86%	7,939 $1.32 Million
Q2 2019 Jul 17, 2019	BUY	N/A	99 Added 1.4%	7,161 $1.17 Million
Q1 2019 Apr 22, 2019	BUY	N/A	586 Added 9.05%	7,062 $1.11 Million
Q4 2018 Jan 22, 2019	BUY	N/A	386 Added 6.34%	6,476 $870,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,390 Added 29.57%	6,090 $981,000
Q2 2018 Jul 12, 2018	SELL	N/A	-971 Reduced 17.12%	4,700 $704,000
Q1 2018 Apr 25, 2018	BUY	N/A	1,697 Added 42.7%	5,671 $805,000
Q4 2017 Feb 12, 2018	BUY	N/A	365 Added 10.11%	3,974 $559,000
Q3 2017 Oct 23, 2017	BUY	N/A	295 Added 8.9%	3,609 $488,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,314	3,314 $421,000

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
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Wolf Group Capital Advisors Vanguard Growth ETF Transaction History