X Square Capital, LLC Vanguard Growth ETF Transaction History

X Square Capital, LLC

  • $228 Million
  • Q3 2024

A detailed history of X Square Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, X Square Capital, LLC holds 1,324 shares of VUG stock, worth $546,242. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,324
Previous 1,139 16.24%
Holding current value
$546,242
Previous $426,000 19.25%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Oct 22, 2024
BUY
$341.08 - $391.94 $63,099 - $72,508
185 Added 16.24%
1,324 $508,000
Q2 2024

Aug 06, 2024
SELL
$322.46 - $377.11 $587,199 - $686,717
-1,821 Reduced 61.52%
1,139 $426,000
Q1 2024

May 14, 2024
BUY
$301.05 - $346.61 $604,809 - $696,339
2,009 Added 211.25%
2,960 $976,000
Q4 2023

Feb 09, 2024
BUY
$261.54 - $312.16 $248,724 - $296,864
951 New
951 $296,000
Q1 2020

May 19, 2020
SELL
$137.53 - $201.6 $241,915 - $354,614
-1,759 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
1,759 New
1,759 $287,000

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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