Davis Capital Management Vanguard Growth ETF Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Davis Capital Management holds 83 shares of VUG stock, worth $35,321. This represents 0.03% of its overall portfolio holdings.

Number of Shares
83
Previous 621 86.63%
Holding current value
$35,321
Previous $234 Million 86.38%
% of portfolio
0.03%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$341.08 - $391.94 $183,501 - $210,863
-538 Reduced 86.63%
83 $31.9 Million
Q2 2024

Jul 02, 2024
BUY
$322.46 - $377.11 $173,483 - $202,885
538 Added 648.19%
621 $234 Million
Q1 2024

Apr 05, 2024
BUY
$301.05 - $346.61 $1,806 - $2,079
6 Added 7.79%
83 $28.6 Million
Q4 2023

Feb 14, 2024
BUY
$261.54 - $312.16 $20,138 - $24,036
77 New
77 $23.9 Million

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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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