Full Sail Capital, LLC Vanguard Growth ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,717 shares of VUG stock, worth $699,385. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,717

Previous 1,717 -0.0%

Holding current value

$699,385

Previous $642,000 2.65%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $41,597 - $48,647	-129 Reduced 6.99%	1,717 $642,000
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $78,574 - $90,465	261 Added 16.47%	1,846 $635,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $46,181 - $53,762	-190 Reduced 10.7%	1,585 $448,000
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $1,875 - $2,104	-9 Reduced 0.5%	1,775 $378,000
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $60,119 - $74,824	-281 Reduced 13.61%	1,784 $382,000
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $8,830 - $10,138	-40 Reduced 1.9%	2,065 $539,000
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $47,884 - $65,283	-320 Reduced 13.2%	2,105 $0
Q1 2019 May 16, 2019	SELL	N/A	-3,500 Reduced 59.07%	2,425 $379,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,925 New	5,925 $796,000

Others Institutions Holding VUG

# of Institutions

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Full Sail Capital, LLC Vanguard Growth ETF Transaction History