Gables Capital Management Inc. Vanguard Growth ETF Transaction History

Gables Capital Management Inc.

$204 Million
Q4 2024

A detailed history of Gables Capital Management Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gables Capital Management Inc. holds 1,508 shares of VUG stock, worth $644,700. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,508

Previous 1,293 16.63%

Holding current value

$644,700

Previous $496,000 24.6%

% of portfolio

0.3%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$378.79 - $428.11 $81,439 - $92,043	215 Added 16.63%	1,508 $618,000
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $34,790 - $39,977	102 Added 8.56%	1,293 $496,000
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $2,257 - $2,639	-7 Reduced 0.58%	1,191 $445,000
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $59,005 - $67,935	196 Added 19.56%	1,198 $412,000
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $3,400 - $4,058	-13 Reduced 1.28%	1,002 $311,000
Q3 2023 Nov 02, 2023	BUY	$269.56 - $293.5 $42,590 - $46,373	158 Added 18.44%	1,015 $276,000
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $29,167 - $33,955	-120 Reduced 12.28%	857 $242,000
Q4 2022 Feb 03, 2023	BUY	$208.44 - $233.81 $4,168 - $4,676	20 Added 2.09%	977 $208,000
Q3 2022 Oct 31, 2022	BUY	$213.95 - $266.28 $2,781 - $3,461	13 Added 1.38%	957 $205,000
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $1,289 - $1,763	6 Added 0.64%	944 $210,000
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $11,446 - $14,539	45 Added 5.04%	938 $270,000
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $82,222 - $88,677	287 Added 47.36%	893 $259,000
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $5,153 - $5,744	20 Added 3.41%	606 $174,000
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $15,804 - $17,478	65 Added 12.48%	586 $151,000
Q4 2020 Feb 03, 2021	SELL	$220.77 - $253.46 $44,154 - $50,692	-200 Reduced 27.74%	521 $132,000
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $147,175 - $176,745	720 Added 72000.0%	721 $164,000
Q4 2018 Feb 08, 2019	BUY	N/A	1 New	1 $0

Others Institutions Holding VUG

# of Institutions

2,640

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Gables Capital Management Inc. Vanguard Growth ETF Transaction History