X Square Capital, LLC Vanguard Growth ETF Transaction History

X Square Capital, LLC

$243 Million
Q4 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 1,887 shares of VUG stock, worth $802,786. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,887

Previous 1,324 42.52%

Holding current value

$802,786

Previous $508,000 52.56%

% of portfolio

0.32%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$378.79 - $428.11 $213,258 - $241,025	563 Added 42.52%	1,887 $775,000
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

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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X Square Capital, LLC Vanguard Growth ETF Transaction History