Capital Asset Advisory Services LLC Vanguard Growth ETF Transaction History

Capital Asset Advisory Services LLC

$2.3 Billion
Q3 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,608 shares of VUG stock, worth $777,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,608

Previous 1,915 16.03%

Holding current value

$777,500

Previous $839,000 9.65%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$433.97 - $484.08 $133,228 - $148,612	-307 Reduced 16.03%	1,608 $758,000
Q2 2025 Jul 07, 2025	BUY	$329.49 - $438.4 $140,033 - $186,320	425 Added 28.52%	1,915 $839,000
Q1 2025 Apr 09, 2025	SELL	$369.1 - $427.61 $38,386 - $44,471	-104 Reduced 6.52%	1,490 $551,000
Q4 2024 Jan 22, 2025	SELL	$378.79 - $428.11 $308,713 - $348,909	-815 Reduced 33.83%	1,594 $654,000
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $154,850 - $177,940	454 Added 23.22%	2,409 $924,000

Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $41,274 - $48,270	-128 Reduced 6.14%	1,955 $731,000
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $32,513 - $37,433	108 Added 5.47%	2,083 $716,000
Q4 2023 Jan 09, 2024	BUY	$261.54 - $312.16 $163,200 - $194,787	624 Added 46.19%	1,975 $613,000
Q3 2023 Oct 18, 2023	BUY	$269.56 - $293.5 $58,494 - $63,689	217 Added 19.14%	1,351 $367,000
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $1,215 - $1,414	-5 Reduced 0.44%	1,134 $320,000
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $116,343 - $138,688	-556 Reduced 32.8%	1,139 $284,000
Q4 2022 Mar 08, 2023	SELL	$208.44 - $233.81 $31,891 - $35,772	-153 Reduced 8.28%	1,695 $361,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $88,361 - $109,973	413 Added 28.78%	1,848 $395,000
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $147,899 - $202,182	-688 Reduced 32.41%	1,435 $320,000
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $161,779 - $205,485	636 Added 42.77%	2,123 $611,000
Q4 2021 Feb 04, 2022	BUY	$287.0 - $325.67 $60,270 - $68,390	210 Added 16.44%	1,487 $477,000
Q3 2021 Oct 14, 2021	SELL	$286.49 - $308.98 $880,097 - $949,186	-3,072 Reduced 70.64%	1,277 $370,000
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $114,672 - $127,817	-445 Reduced 9.28%	4,349 $1.25 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $104,797 - $115,895	431 Added 9.88%	4,794 $1.23 Million
Q4 2020 Mar 02, 2021	BUY	$220.77 - $253.46 $19,206 - $22,051	87 Added 2.03%	4,363 $1.11 Million
Q3 2020 Nov 18, 2020	SELL	$204.41 - $245.48 $84,012 - $100,892	-411 Reduced 8.77%	4,276 $973,000
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $36,362 - $49,574	-243 Reduced 4.93%	4,687 $1.02 Million
Q1 2020 May 18, 2020	BUY	$137.53 - $201.6 $7,151 - $10,483	52 Added 1.07%	4,930 $887,000
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $788,484 - $892,258	4,872 Added 81200.0%	4,878 $962,000
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $971 - $1,098	6 New	6 $762,000

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Capital Asset Advisory Services LLC Vanguard Growth ETF Transaction History