Advance Capital Management, Inc. Vanguard Growth ETF Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advance Capital Management, Inc. holds 7,822 shares of VUG stock, worth $3.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,822

Previous 8,080 3.19%

Holding current value

$3.33 Million

Previous $3.02 Million 0.63%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$341.08 - $391.94 $87,998 - $101,120	-258 Reduced 3.19%	7,822 $3 Million
Q2 2024 Jul 08, 2024	SELL	$322.46 - $377.11 $169,291 - $197,982	-525 Reduced 6.1%	8,080 $3.02 Million
Q1 2024 Apr 04, 2024	BUY	$301.05 - $346.61 $412,438 - $474,855	1,370 Added 18.94%	8,605 $2.96 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $2,615 - $3,121	10 Added 0.14%	7,235 $2.25 Million
Q3 2023 Oct 13, 2023	SELL	$269.56 - $293.5 $19,677 - $21,425	-73 Reduced 1.0%	7,225 $1.97 Million
Q2 2023 Jul 03, 2023	SELL	$243.06 - $282.96 $152,398 - $177,415	-627 Reduced 7.91%	7,298 $2.07 Million
Q1 2023 Apr 04, 2023	SELL	$209.25 - $249.44 $16,321 - $19,456	-78 Reduced 0.97%	7,925 $1.98 Million
Q4 2022 Feb 08, 2023	SELL	$208.44 - $233.81 $112,140 - $125,789	-538 Reduced 6.3%	8,003 $1.71 Million
Q3 2022 Oct 28, 2022	BUY	$213.95 - $266.28 $14,548 - $18,107	68 Added 0.8%	8,541 $1.83 Million
Q2 2022 Aug 08, 2022	SELL	$214.97 - $293.87 $27,946 - $38,203	-130 Reduced 1.51%	8,473 $1.89 Million
Q1 2022 May 03, 2022	SELL	$254.37 - $323.09 $283,113 - $359,599	-1,113 Reduced 11.46%	8,603 $2.47 Million
Q4 2021 Jan 14, 2022	BUY	$287.0 - $325.67 $2.79 Million - $3.16 Million	9,716 New	9,716 $0

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Advance Capital Management, Inc. Vanguard Growth ETF Transaction History