Cadent Capital Advisors, LLC Vanguard Growth ETF Transaction History

Cadent Capital Advisors, LLC

$275 Million
Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 612 shares of VUG stock, worth $256,789. This represents 0.09% of its overall portfolio holdings.

Number of Shares

612

Previous 611 0.16%

Holding current value

$256,789

Previous $234,000 7.26%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$378.79 - $428.11 $378 - $428	1 Added 0.16%	612 $251,000
Q3 2024 Oct 18, 2024	BUY	$341.08 - $391.94 $208,399 - $239,475	611 New	611 $234,000
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $21,497 - $29,387	-100 Reduced 9.91%	909 $203,000
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.1%	1,009 $290,000
Q4 2021 Jan 24, 2022	SELL	$287.0 - $325.67 $16,933 - $19,214	-59 Reduced 5.53%	1,008 $323,000
Q3 2021 Oct 25, 2021	SELL	$286.49 - $308.98 $35,238 - $38,004	-123 Reduced 10.34%	1,067 $309,000
Q2 2021 Jul 30, 2021	BUY	$257.69 - $287.23 $515 - $574	2 Added 0.17%	1,190 $341,000
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $243 - $268	1 Added 0.08%	1,188 $305,000
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $262,053 - $300,857	1,187 New	1,187 $301,000

Others Institutions Holding VUG

# of Institutions

2,488

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Account

Cadent Capital Advisors, LLC Vanguard Growth ETF Transaction History