Forte Capital LLC Vanguard Growth ETF Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Forte Capital LLC holds 10,351 shares of VUG stock, worth $4.41 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,351

Previous 12,602 17.86%

Holding current value

$4.41 Million

Previous $4.71 Million 15.68%

% of portfolio

0.47%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $767,771 - $882,256	-2,251 Reduced 17.86%	10,351 $3.97 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $115,118 - $134,628	-357 Reduced 2.75%	12,602 $4.71 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $15,052 - $17,330	-50 Reduced 0.38%	12,959 $4.46 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $53,615 - $63,992	-205 Reduced 1.55%	13,009 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $36,121 - $39,329	-134 Reduced 1.0%	13,214 $3.6 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $96,008 - $111,769	-395 Reduced 2.87%	13,348 $3.78 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $12.1 Million - $14.4 Million	-57,797 Reduced 80.79%	13,743 $3.43 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $758,513 - $850,834	-3,639 Reduced 4.84%	71,540 $15.2 Million
Q3 2022 Oct 21, 2022	SELL	$213.95 - $266.28 $137,141 - $170,685	-641 Reduced 0.85%	75,179 $16.1 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $7.64 Million - $10.4 Million	35,557 Added 88.31%	75,820 $16.9 Million
Q4 2021 Jan 20, 2022	BUY	$287.0 - $325.67 $5,740 - $6,513	20 Added 0.05%	40,263 $12.9 Million
Q3 2021 Oct 27, 2021	SELL	$286.49 - $308.98 $98,839 - $106,598	-345 Reduced 0.85%	40,243 $11.7 Million
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $562,021 - $626,448	2,181 Added 5.68%	40,588 $11.6 Million
Q1 2021 Apr 22, 2021	BUY	$243.15 - $268.9 $408,492 - $451,751	1,680 Added 4.57%	38,407 $9.87 Million
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $164,473 - $188,827	745 Added 2.07%	36,727 $9.3 Million
Q3 2020 Nov 03, 2020	BUY	$204.41 - $245.48 $431,100 - $517,717	2,109 Added 6.23%	35,982 $8.19 Million
Q2 2020 Jul 09, 2020	BUY	$149.64 - $204.01 $155,176 - $211,558	1,037 Added 3.16%	33,873 $6.85 Million
Q1 2020 Apr 08, 2020	BUY	$137.53 - $201.6 $753,389 - $1.1 Million	5,478 Added 20.02%	32,836 $5.15 Million
Q4 2019 Jan 10, 2020	BUY	$161.84 - $183.14 $1.25 Million - $1.42 Million	7,733 Added 39.4%	27,358 $4.98 Million
Q3 2019 Oct 09, 2019	BUY	$165.21 - $169.18 $284,326 - $291,158	1,721 Added 9.61%	19,625 $3.26 Million
Q2 2019 Jul 16, 2019	BUY	N/A	3,023 Added 20.31%	17,904 $2.93 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-520 Reduced 3.38%	14,881 $2.33 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-280 Reduced 1.79%	15,401 $2.07 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-50 Reduced 0.32%	15,681 $2.53 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-216 Reduced 1.35%	15,731 $2.36 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,901 Reduced 10.65%	15,947 $2.26 Million
Q4 2017 Jan 22, 2018	BUY	N/A	633 Added 3.68%	17,848 $2.51 Million
Q3 2017 Oct 11, 2017	BUY	N/A	17,215	17,215 $2.29 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

Ticker VUG
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Forte Capital LLC Vanguard Growth ETF Transaction History