Capstone Wealth Management Group, LLC Vanguard Growth ETF Transaction History

Capstone Wealth Management Group, LLC

$170 Million
Q3 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 986 shares of VUG stock, worth $419,602. This represents 0.22% of its overall portfolio holdings.

Number of Shares

986

Previous 983 0.31%

Holding current value

$419,602

Previous $367,000 3.0%

% of portfolio

0.22%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $1,023 - $1,175	3 Added 0.31%	986 $378,000
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $5,804 - $6,787	-18 Reduced 1.8%	983 $367,000
Q1 2024 Apr 18, 2024	BUY	$301.05 - $346.61 $4,816 - $5,545	16 Added 1.62%	1,001 $344,000
Q4 2023 Jan 11, 2024	BUY	$261.54 - $312.16 $523 - $624	2 Added 0.2%	985 $306,000
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $1,078 - $1,174	-4 Reduced 0.41%	983 $267,000
Q2 2023 Jul 27, 2023	BUY	$243.06 - $282.96 $486 - $565	2 Added 0.2%	987 $279,000
Q1 2023 Apr 13, 2023	BUY	$209.25 - $249.44 $209 - $249	1 Added 0.1%	985 $245,000
Q4 2022 Jan 25, 2023	BUY	$208.44 - $233.81 $1,459 - $1,636	7 Added 0.72%	984 $0
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $427 - $532	2 Added 0.21%	977 $209,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $10,103 - $13,811	-47 Reduced 4.6%	975 $217,000
Q1 2022 Apr 12, 2022	BUY	$254.37 - $323.09 $508 - $646	2 Added 0.2%	1,022 $294,000
Q4 2021 Apr 12, 2022	BUY	$287.0 - $325.67 $292,740 - $332,183	1,020 New	1,020 $327,000

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

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Capstone Wealth Management Group, LLC Vanguard Growth ETF Transaction History