Firestone Capital Management Vanguard Growth ETF Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Firestone Capital Management holds 1,718 shares of VUG stock, worth $731,112. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,718

Previous 1,145 50.04%

Holding current value

$731,112

Previous $428,000 53.97%

% of portfolio

0.17%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $195,438 - $224,581	573 Added 50.04%	1,718 $659,000
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.09%	1,145 $394,000
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $7,061 - $8,428	27 Added 2.42%	1,144 $355,000
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $3,234 - $3,522	12 Added 1.09%	1,117 $304,000
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $243 - $282	1 Added 0.09%	1,105 $312,000
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $418 - $498	2 Added 0.18%	1,104 $275,000
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $5,419 - $6,079	26 Added 2.42%	1,102 $234,000
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $427 - $532	2 Added 0.19%	1,076 $230,000
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $230,877 - $315,616	1,074 New	1,074 $239,000

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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Firestone Capital Management Vanguard Growth ETF Transaction History