Donaldson Capital Management, LLC Vanguard Growth ETF Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 13,171 shares of VUG stock, worth $5.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,171

Previous 13,396 1.68%

Holding current value

$5.44 Million

Previous $5.01 Million 0.92%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$341.08 - $391.94 $76,743 - $88,186	-225 Reduced 1.68%	13,171 $5.06 Million
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $126,404 - $147,827	-392 Reduced 2.84%	13,396 $5.01 Million
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $199,295 - $229,455	-662 Reduced 4.58%	13,788 $4.75 Million
Q4 2023 Jan 30, 2024	BUY	$261.54 - $312.16 $212,370 - $253,473	812 Added 5.95%	14,450 $4.49 Million
Q3 2023 Oct 11, 2023	BUY	$269.56 - $293.5 $202,978 - $221,005	753 Added 5.84%	13,638 $3.71 Million
Q2 2023 Jul 17, 2023	BUY	$243.06 - $282.96 $74,133 - $86,302	305 Added 2.42%	12,885 $3.65 Million
Q1 2023 Apr 13, 2023	SELL	$209.25 - $249.44 $185,814 - $221,502	-888 Reduced 6.59%	12,580 $3.14 Million
Q4 2022 Feb 08, 2023	SELL	$208.44 - $233.81 $102,760 - $115,268	-493 Reduced 3.53%	13,468 $2.87 Million
Q3 2022 Oct 13, 2022	SELL	$213.95 - $266.28 $56,696 - $70,564	-265 Reduced 1.86%	13,961 $2.99 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $161,872 - $221,284	-753 Reduced 5.03%	14,226 $3.17 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $608,453 - $772,831	-2,392 Reduced 13.77%	14,979 $4.31 Million
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $444,276 - $504,137	1,548 Added 9.78%	17,371 $5.57 Million
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $13,465 - $14,522	-47 Reduced 0.3%	15,823 $4.59 Million
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $89,933 - $100,243	349 Added 2.25%	15,870 $4.55 Million
Q1 2021 May 05, 2021	SELL	$243.15 - $268.9 $23,342 - $25,814	-96 Reduced 0.61%	15,521 $3.99 Million
Q4 2020 Jan 11, 2021	SELL	$220.77 - $253.46 $70,867 - $81,360	-321 Reduced 2.01%	15,617 $3.96 Million
Q3 2020 Nov 02, 2020	BUY	$204.41 - $245.48 $22,689 - $27,248	111 Added 0.7%	15,938 $0
Q2 2020 Jul 27, 2020	SELL	$149.64 - $204.01 $50,727 - $69,159	-339 Reduced 2.1%	15,827 $3.2 Million
Q1 2020 Apr 16, 2020	BUY	$137.53 - $201.6 $66,564 - $97,574	484 Added 3.09%	16,166 $2.53 Million
Q4 2019 Jan 14, 2020	SELL	$161.84 - $183.14 $346,661 - $392,285	-2,142 Reduced 12.02%	15,682 $2.86 Million
Q3 2019 Nov 04, 2019	SELL	$165.21 - $169.18 $181,070 - $185,421	-1,096 Reduced 5.79%	17,824 $2.96 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-9,674 Reduced 33.83%	18,920 $3.09 Million
Q1 2019 Apr 01, 2019	BUY	N/A	1,901 Added 7.12%	28,594 $4.47 Million
Q4 2018 Feb 08, 2019	BUY	N/A	806 Added 3.11%	26,693 $3.59 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,906 Added 7.95%	25,887 $4.17 Million
Q2 2018 Aug 07, 2018	BUY	N/A	918 Added 3.98%	23,981 $3.59 Million
Q1 2018 Apr 30, 2018	BUY	N/A	523 Added 2.32%	23,063 $3.27 Million
Q4 2017 Jan 30, 2018	BUY	N/A	22,540 New	22,540 $3.17 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-19,385 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	19,385	19,385 $2.57 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Donaldson Capital Management, LLC Vanguard Growth ETF Transaction History