Avant Capital LLC Vanguard Growth ETF Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Avant Capital LLC holds 4,945 shares of VUG stock, worth $2.1 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

4,945

Previous 5,013 1.36%

Holding current value

$2.1 Million

Previous $1.42 Million 5.08%

% of portfolio

1.54%

Previous 1.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $18,330 - $19,958	-68 Reduced 1.36%	4,945 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $45,695 - $53,196	-188 Reduced 3.61%	5,013 $1.42 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $23,436 - $27,937	-112 Reduced 2.11%	5,201 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $44,397 - $49,801	-213 Reduced 3.85%	5,313 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $23,106 - $28,758	-108 Reduced 1.92%	5,526 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $15,262 - $20,864	71 Added 1.28%	5,634 $1.26 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $30,270 - $38,447	-119 Reduced 2.09%	5,563 $1.6 Million
Q4 2021 May 16, 2022	BUY	$287.0 - $325.67 $1.63 Million - $1.85 Million	5,682 New	5,682 $1.82 Million

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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Avant Capital LLC Vanguard Growth ETF Transaction History