Ziegler Capital Management, LLC Vanguard Growth ETF Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 3,521 shares of VUG stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,521

Previous 30,528 88.47%

Holding current value

$1.48 Million

Previous $9.49 Million 87.24%

% of portfolio

0.04%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $8.13 Million - $9.36 Million	-27,007 Reduced 88.47%	3,521 $1.21 Million
Q4 2023 Jan 11, 2024	BUY	$261.54 - $312.16 $7.17 Million - $8.56 Million	27,413 Added 880.03%	30,528 $9.49 Million
Q3 2023 Oct 16, 2023	SELL	$269.56 - $293.5 $77,363 - $84,234	-287 Reduced 8.44%	3,115 $848,000
Q2 2023 Jul 25, 2023	SELL	$243.06 - $282.96 $1.45 Million - $1.69 Million	-5,960 Reduced 63.66%	3,402 $962,000
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $16.6 Million - $19.8 Million	-79,507 Reduced 89.47%	9,362 $2.34 Million
Q4 2022 Jan 24, 2023	BUY	$208.44 - $233.81 $17.3 Million - $19.4 Million	83,129 Added 1448.24%	88,869 $0
Q3 2022 Oct 25, 2022	SELL	$213.95 - $266.28 $549,637 - $684,073	-2,569 Reduced 30.92%	5,740 $1.23 Million
Q2 2022 Jul 21, 2022	SELL	$214.97 - $293.87 $248,290 - $339,419	-1,155 Reduced 12.2%	8,309 $1.85 Million
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $4.81 Million - $6.1 Million	-18,891 Reduced 66.62%	9,464 $2.72 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $7.34 Million - $8.33 Million	25,574 Added 919.6%	28,355 $9.1 Million
Q3 2021 Oct 27, 2021	BUY	$286.49 - $308.98 $796,728 - $859,273	2,781 New	2,781 $807,000
Q1 2021 Apr 29, 2021	SELL	$243.15 - $268.9 $241,447 - $267,017	-993 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$220.77 - $253.46 $219,224 - $251,685	993 New	993 $252,000
Q3 2020 Oct 21, 2020	SELL	$204.41 - $245.48 $564,784 - $678,261	-2,763 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$149.64 - $204.01 $407,619 - $555,723	2,724 Added 6984.62%	2,763 $558,000
Q1 2020 Apr 30, 2020	BUY	$137.53 - $201.6 $5,363 - $7,862	39 New	39 $1.13 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Ziegler Capital Management, LLC Vanguard Growth ETF Transaction History