Affinity Capital Advisors, LLC Vanguard Growth ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 130,169 shares of VUG stock, worth $55.5 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

130,169

Previous 122,708 6.08%

Holding current value

$55.5 Million

Previous $45.9 Million 8.89%

% of portfolio

9.7%

Previous 9.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$341.08 - $391.94 $2.54 Million - $2.92 Million	7,461 Added 6.08%	130,169 $50 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $1.55 Million - $1.82 Million	4,815 Added 4.08%	122,708 $45.9 Million
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $713,187 - $821,119	2,369 Added 2.05%	117,893 $40.6 Million
Q4 2023 Jan 11, 2024	BUY	$261.54 - $312.16 $2.34 Million - $2.79 Million	8,952 Added 8.4%	115,524 $35.9 Million
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $679,830 - $740,207	-2,522 Reduced 2.31%	106,572 $29 Million
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $698,797 - $813,509	2,875 Added 2.71%	109,094 $30.9 Million
Q1 2023 Apr 11, 2023	SELL	$209.25 - $249.44 $518,103 - $617,613	-2,476 Reduced 2.28%	106,219 $26.5 Million
Q4 2022 Jan 18, 2023	BUY	$208.44 - $233.81 $792,697 - $889,179	3,803 Added 3.63%	108,695 $0
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $872,488 - $1.09 Million	4,078 Added 4.05%	104,892 $22.4 Million
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $1.84 Million - $2.52 Million	8,574 Added 9.3%	100,814 $22.5 Million
Q1 2022 Apr 19, 2022	BUY	$254.37 - $323.09 $4.86 Million - $6.17 Million	19,090 Added 26.1%	92,240 $26.5 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $1.96 Million - $2.23 Million	6,843 Added 10.32%	73,150 $23.5 Million
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $1.71 Million - $1.84 Million	5,960 Added 9.88%	66,307 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $3.97 Million - $4.43 Million	15,410 Added 34.29%	60,347 $17.3 Million
Q1 2021 Apr 19, 2021	BUY	$243.15 - $268.9 $5.35 Million - $5.91 Million	21,996 Added 95.88%	44,937 $11.6 Million
Q4 2020 Jan 27, 2021	BUY	$220.77 - $253.46 $5.06 Million - $5.81 Million	22,941 New	22,941 $5.81 Million
Q1 2020 Apr 23, 2020	SELL	$137.53 - $201.6 $194,742 - $285,465	-1,416 Closed	0 $0
Q4 2019 Apr 23, 2020	BUY	$161.84 - $183.14 $229,165 - $259,326	1,416 New	1,416 $258,000

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

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Affinity Capital Advisors, LLC Vanguard Growth ETF Transaction History