Absolute Capital Management, LLC Vanguard Growth ETF Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 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 3,464 shares of VUG stock, worth $1.47 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
3,464
Previous 3,103 11.63%
Holding current value
$1.47 Million
Previous $1.16 Million 14.57%
% of portfolio
0.81%
Previous 0.7%

Shares

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

Nov 08, 2024
BUY
$341.08 - $391.94 $123,129 - $141,490
361 Added 11.63%
3,464 $1.33 Million
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
2,433
Shares Held
242M
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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