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 $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,521

Previous 30,528 88.47%

Holding current value

$1.36 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

2,308

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Vanguard Growth ETF Transaction History