Cabana LLC Vanguard Growth ETF Transaction History

Cabana LLC

$20.2 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $1.03 Million - $1.31 Million	-4,050 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $1.16 Million - $1.32 Million	4,050 New	4,050 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $831,107 - $896,350	-2,901 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $3,607 - $4,021	-14 Reduced 0.48%	2,901 $832,000
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $618,087 - $683,543	2,542 Added 681.5%	2,915 $749,000
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $55,815 - $76,095	373 New	373 $75,000
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $46.8 Million - $68.6 Million	-340,055 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $13.2 Million - $14.9 Million	-81,292 Reduced 19.29%	340,055 $61.9 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $67.2 Million - $68.8 Million	406,702 Added 2777.07%	421,347 $70.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,974 Added 448.3%	14,645 $2.38 Million
Q1 2019 May 13, 2019	SELL	N/A	-192,980 Reduced 98.63%	2,671 $418,000
Q2 2018 Aug 14, 2018	BUY	N/A	183,384 Added 1494.94%	195,651 $44,000
Q1 2018 May 15, 2018	SELL	N/A	-10,119 Reduced 45.2%	12,267 $1.74 Million
Q4 2017 Feb 16, 2018	BUY	N/A	22,386	22,386 $3.15 Million

Others Institutions Holding VUG

# of Institutions

2,477

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.3 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.68 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.78 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.46 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.38 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cabana LLC with notifications on news.