Capital Wealth Management, LLC Vanguard Growth ETF Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Wealth Management, LLC holds 67,587 shares of VUG stock, worth $26.6 Million. This represents 11.12% of its overall portfolio holdings.

Number of Shares

67,587

Previous 70,227 3.76%

Holding current value

$26.6 Million

Previous $26.3 Million 1.21%

% of portfolio

11.12%

Previous 12.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $900,451 - $1.03 Million	-2,640 Reduced 3.76%	67,587 $25.9 Million
Q2 2024 Jul 16, 2024	SELL	$322.46 - $377.11 $731,984 - $856,039	-2,270 Reduced 3.13%	70,227 $26.3 Million
Q1 2024 Apr 19, 2024	SELL	$301.05 - $346.61 $1.22 Million - $1.4 Million	-4,051 Reduced 5.29%	72,497 $25 Million
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $597,357 - $712,973	-2,284 Reduced 2.9%	76,548 $23.8 Million
Q3 2023 Oct 31, 2023	SELL	$269.56 - $293.5 $386,279 - $420,585	-1,433 Reduced 1.79%	78,832 $21.5 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $323,755 - $376,902	-1,332 Reduced 1.63%	80,265 $22.7 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $194,811 - $232,228	931 Added 1.15%	81,597 $20.4 Million
Q4 2022 Feb 02, 2023	SELL	$208.44 - $233.81 $937,771 - $1.05 Million	-4,499 Reduced 5.28%	80,666 $17.2 Million
Q3 2022 Oct 28, 2022	BUY	$213.95 - $266.28 $689,132 - $857,687	3,221 Added 3.93%	85,165 $18.2 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $2.04 Million - $2.79 Million	9,501 Added 13.12%	81,944 $18.3 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $1.18 Million - $1.5 Million	4,648 Added 6.86%	72,443 $20.8 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $228,165 - $258,907	795 Added 1.19%	67,795 $21.8 Million
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $2.39 Million - $2.57 Million	-8,331 Reduced 11.06%	67,000 $19.4 Million
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $766,885 - $854,796	2,976 Added 4.11%	75,331 $21.6 Million
Q1 2021 May 06, 2021	BUY	$243.15 - $268.9 $317,310 - $350,914	1,305 Added 1.84%	72,355 $18.6 Million
Q4 2020 Feb 05, 2021	BUY	$220.77 - $253.46 $109,722 - $125,969	497 Added 0.7%	71,050 $18 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $2.75 Million - $3.3 Million	-13,431 Reduced 15.99%	70,553 $16.1 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $618,911 - $843,785	-4,136 Reduced 4.69%	83,984 $17 Million
Q1 2020 May 01, 2020	SELL	$137.53 - $201.6 $661,656 - $969,897	-4,811 Reduced 5.18%	88,120 $13.8 Million
Q4 2019 Feb 04, 2020	SELL	$161.84 - $183.14 $197,121 - $223,064	-1,218 Reduced 1.29%	92,931 $16.9 Million
Q3 2019 Nov 06, 2019	SELL	$165.21 - $169.18 $673,395 - $689,577	-4,076 Reduced 4.15%	94,149 $15.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,246 Reduced 3.2%	98,225 $16 Million
Q1 2019 May 06, 2019	SELL	N/A	-5,152 Reduced 4.83%	101,471 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,877 Added 1.79%	106,623 $14.3 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-5,865 Reduced 5.3%	104,746 $16.9 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,376 Reduced 1.23%	110,611 $16.6 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,355 Reduced 1.2%	111,987 $15.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	113,342	113,342 $15.9 Million

Others Institutions Holding VUG

# of Institutions

2,305

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Capital Wealth Management, LLC Vanguard Growth ETF Transaction History