Garde Capital, Inc. Vanguard Growth ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 484,472 shares of VUG stock, worth $203 Million. This represents 12.23% of its overall portfolio holdings.

Number of Shares

484,472

Previous 488,379 0.8%

Holding current value

$203 Million

Previous $183 Million 1.83%

% of portfolio

12.23%

Previous 12.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$341.08 - $391.94 $1.33 Million - $1.53 Million	-3,907 Reduced 0.8%	484,472 $186 Million
Q2 2024 Aug 19, 2024	SELL	$322.46 - $377.11 $4.49 Million - $5.25 Million	-13,911 Reduced 2.77%	488,379 $183 Million
Q1 2024 May 29, 2024	BUY	$301.05 - $346.61 $7.82 Million - $9 Million	25,975 Added 5.45%	502,290 $173 Million
Q4 2023 Feb 21, 2024	SELL	$261.54 - $312.16 $933,174 - $1.11 Million	-3,568 Reduced 0.74%	476,315 $148 Million
Q3 2023 Nov 17, 2023	SELL	$269.56 - $293.5 $4.09 Million - $4.46 Million	-15,184 Reduced 3.07%	479,883 $131 Million
Q2 2023 Aug 28, 2023	SELL	$243.06 - $282.96 $194,448 - $226,367	-800 Reduced 0.16%	495,067 $140 Million
Q1 2023 May 24, 2023	BUY	$209.25 - $249.44 $2.22 Million - $2.65 Million	10,604 Added 2.19%	495,867 $124 Million
Q4 2022 Feb 24, 2023	SELL	$208.44 - $233.81 $1.08 Million - $1.21 Million	-5,174 Reduced 1.05%	485,263 $103 Million
Q3 2022 Nov 30, 2022	BUY	$213.95 - $266.28 $1.77 Million - $2.2 Million	8,279 Added 1.72%	490,437 $105 Million
Q2 2022 Aug 23, 2022	SELL	$214.97 - $293.87 $1.06 Million - $1.45 Million	-4,924 Reduced 1.01%	482,158 $107 Million
Q1 2022 May 27, 2022	SELL	$254.37 - $323.09 $5.22 Million - $6.63 Million	-20,509 Reduced 4.04%	487,082 $140 Million
Q4 2021 Feb 25, 2022	SELL	$287.0 - $325.67 $2.59 Million - $2.93 Million	-9,011 Reduced 1.74%	507,591 $163 Million
Q3 2021 Nov 17, 2021	BUY	$286.49 - $308.98 $2.21 Million - $2.38 Million	7,714 Added 1.52%	516,602 $150 Million
Q2 2021 Aug 19, 2021	BUY	$257.69 - $287.23 $2.68 Million - $2.98 Million	10,384 Added 2.08%	508,888 $146 Million
Q1 2021 May 24, 2021	BUY	$243.15 - $268.9 $34,527 - $38,183	142 Added 0.03%	498,504 $128 Million
Q4 2020 Feb 26, 2021	BUY	$220.77 - $253.46 $1.97 Million - $2.26 Million	8,935 Added 1.83%	498,362 $126 Million
Q3 2020 Nov 17, 2020	BUY	$204.41 - $245.48 $4.37 Million - $5.25 Million	21,374 Added 4.57%	489,427 $111 Million
Q2 2020 Sep 02, 2020	BUY	$149.64 - $204.01 $431,561 - $588,364	2,884 Added 0.62%	468,053 $94.6 Million
Q1 2020 May 08, 2020	SELL	$137.53 - $201.6 $1.8 Million - $2.64 Million	-13,085 Reduced 2.74%	465,169 $72.9 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $2.22 Million - $2.51 Million	13,701 Added 2.95%	478,254 $87.1 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $1.78 Million - $1.82 Million	10,774 Added 2.37%	464,553 $77.2 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-6,885 Reduced 1.49%	453,779 $74.1 Million
Q1 2019 May 08, 2019	BUY	N/A	10,545 Added 2.34%	460,664 $72.1 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-7,396 Reduced 1.62%	450,119 $60.5 Million
Q3 2018 Nov 19, 2018	BUY	N/A	13,615 Added 3.07%	457,515 $66.9 Million
Q2 2018 Aug 20, 2018	BUY	N/A	8,658 Added 1.99%	443,900 $66.5 Million
Q1 2018 May 16, 2018	BUY	N/A	9,447 Added 2.22%	435,242 $61.8 Million
Q4 2017 Feb 23, 2018	SELL	N/A	-15,291 Reduced 3.47%	425,795 $59.9 Million
Q3 2017 Nov 17, 2017	BUY	N/A	441,086	441,086 $58.6 Million

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Garde Capital, Inc. Vanguard Growth ETF Transaction History