Absolute Capital Management, LLC Vanguard Growth ETF Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 3,103 shares of VUG stock, worth $1.22 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,103

Previous 2,454 26.45%

Holding current value

$1.22 Million

Previous $844,000 37.44%

% of portfolio

0.7%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $209,276 - $244,744	649 Added 26.45%	3,103 $1.16 Million
Q1 2024 May 02, 2024	BUY	$301.05 - $346.61 $32,513 - $37,433	108 Added 4.6%	2,454 $844,000
Q4 2023 Feb 02, 2024	BUY	$261.54 - $312.16 $37,661 - $44,951	144 Added 6.54%	2,346 $729,000
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $62,268 - $67,798	-231 Reduced 9.49%	2,202 $599,000
Q2 2023 Jul 27, 2023	BUY	$243.06 - $282.96 $62,952 - $73,286	259 Added 11.91%	2,433 $688,000
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $128,270 - $152,906	613 Added 39.27%	2,174 $542,000
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $4,168 - $4,676	20 Added 1.3%	1,561 $332,000
Q3 2022 Oct 27, 2022	BUY	$213.95 - $266.28 $80,659 - $100,387	377 Added 32.39%	1,541 $0
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $52,452 - $71,704	244 Added 26.52%	1,164 $259,000
Q1 2022 May 04, 2022	BUY	$254.37 - $323.09 $28,998 - $36,832	114 Added 14.14%	920 $265,000
Q4 2021 Jan 28, 2022	BUY	$287.0 - $325.67 $231,322 - $262,490	806 New	806 $259 Million

Others Institutions Holding VUG

# of Institutions

2,305

Shares Held

243M

Call Options Held

196K

Put Options Held

133K

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 Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Absolute Capital Management, LLC Vanguard Growth ETF Transaction History