A detailed history of Kennicott Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kennicott Capital Management LLC holds 40,564 shares of VUG stock, worth $17.3 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares
40,564
Previous 40,454 0.27%
Holding current value
$17.3 Million
Previous $15.1 Million 2.93%
% of portfolio
6.05%
Previous 6.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$341.08 - $391.94 $37,518 - $43,113
110 Added 0.27%
40,564 $15.6 Million
Q2 2024

Jul 15, 2024

SELL
$322.46 - $377.11 $142,849 - $167,059
-443 Reduced 1.08%
40,454 $15.1 Million
Q1 2024

Apr 25, 2024

SELL
$301.05 - $346.61 $59,607 - $68,628
-198 Reduced 0.48%
40,897 $14.1 Million
Q4 2023

Feb 01, 2024

BUY
$261.54 - $312.16 $4,184 - $4,994
16 Added 0.04%
41,095 $12.8 Million
Q3 2023

Nov 14, 2023

SELL
$269.56 - $293.5 $23.6 Million - $25.7 Million
-87,666 Reduced 68.09%
41,079 $11.2 Million
Q2 2023

Aug 09, 2023

BUY
$243.06 - $282.96 $20.9 Million - $24.3 Million
85,887 Added 200.4%
128,745 $36.4 Million
Q1 2023

May 11, 2023

BUY
$209.25 - $249.44 $18,204 - $21,701
87 Added 0.2%
42,858 $10.7 Million
Q4 2022

Feb 13, 2023

BUY
$208.44 - $233.81 $962,784 - $1.08 Million
4,619 Added 12.11%
42,771 $9.11 Million
Q3 2022

Oct 19, 2022

SELL
$213.95 - $266.28 $991,230 - $1.23 Million
-4,633 Reduced 10.83%
38,152 $8.16 Million
Q2 2022

Jul 11, 2022

BUY
$214.97 - $293.87 $4,944 - $6,759
23 Added 0.05%
42,785 $9.54 Million
Q1 2022

Apr 26, 2022

BUY
$254.37 - $323.09 $1.3 Million - $1.65 Million
5,100 Added 13.54%
42,762 $12.3 Million
Q4 2021

Jan 13, 2022

BUY
$287.0 - $325.67 $299,628 - $339,999
1,044 Added 2.85%
37,662 $12.1 Million
Q3 2021

Nov 04, 2021

SELL
$286.49 - $308.98 $158,715 - $171,174
-554 Reduced 1.49%
36,618 $10.6 Million
Q2 2021

Jul 13, 2021

SELL
$257.69 - $287.23 $82,203 - $91,626
-319 Reduced 0.85%
37,172 $10.7 Million
Q1 2021

May 20, 2021

BUY
$243.15 - $268.9 $9.12 Million - $10.1 Million
37,491 New
37,491 $9.64 Million

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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