Del Sette Capital Management, LLC Vanguard Growth ETF Transaction History

Del Sette Capital Management, LLC

  • $150 Million
  • Q3 2025

A detailed history of Del Sette Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 3,107 shares of VUG stock, worth $1.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
3,107
Previous 3,124 0.54%
Holding current value
$1.5 Million
Previous $1.37 Million 8.84%
% of portfolio
0.99%
Previous 1.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 18, 2025
SELL
$433.97 - $484.08 $7,377 - $8,229
-17 Reduced 0.54%
3,107 $1.49 Million
Q2 2025

Aug 12, 2025
SELL
$329.49 - $438.4 $452,719 - $602,361
-1,374 Reduced 30.55%
3,124 $1.37 Million
Q1 2025

May 05, 2025
SELL
$369.1 - $427.61 $958,552 - $1.11 Million
-2,597 Reduced 36.6%
4,498 $1.67 Million
Q4 2024

Feb 11, 2025
SELL
$378.79 - $428.11 $222,349 - $251,300
-587 Reduced 7.64%
7,095 $2.91 Million
Q3 2024

Nov 04, 2024
SELL
$341.08 - $391.94 $274,910 - $315,903
-806 Reduced 9.5%
7,682 $2.95 Million
Q2 2024

Aug 02, 2024
SELL
$322.46 - $377.11 $1.32 Million - $1.54 Million
-4,085 Reduced 32.49%
8,488 $3.17 Million
Q1 2024

May 03, 2024
SELL
$301.05 - $346.61 $259,505 - $298,777
-862 Reduced 6.42%
12,573 $4.33 Million
Q4 2023

Feb 05, 2024
SELL
$261.54 - $312.16 $153,785 - $183,550
-588 Reduced 4.19%
13,435 $4.18 Million
Q3 2023

Oct 30, 2023
BUY
$269.56 - $293.5 $185,187 - $201,634
687 Added 5.15%
14,023 $3.82 Million
Q2 2023

Jul 31, 2023
BUY
$243.06 - $282.96 $594,767 - $692,403
2,447 Added 22.47%
13,336 $3.77 Million
Q1 2023

May 02, 2023
BUY
$209.25 - $249.44 $2.28 Million - $2.72 Million
10,889 New
10,889 $2.72 Million

Others Institutions Holding VUG

# of Institutions
2,916
Shares Held
277M
Call Options Held
345K
Put Options Held
186K
View Full List

About VANGUARD GROWTH ETF

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