Kg&L Capital Management,Llc Vanguard Growth ETF Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 8,011 shares of VUG stock, worth $3.41 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

8,011

Previous 7,466 7.3%

Holding current value

$3.41 Million

Previous $2.79 Million 10.14%

% of portfolio

1.01%

Previous 0.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$341.08 - $391.94 $185,888 - $213,607	545 Added 7.3%	8,011 $3.08 Million
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $215,725 - $252,286	669 Added 9.84%	7,466 $2.79 Million
Q1 2024 Apr 25, 2024	BUY	$301.05 - $346.61 $91,519 - $105,369	304 Added 4.68%	6,797 $2.34 Million
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $290,047 - $346,185	1,109 Added 20.6%	6,493 $2.02 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $132,353 - $144,108	491 Added 10.03%	5,384 $1.47 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $23,819 - $27,730	98 Added 2.04%	4,893 $1.38 Million
Q1 2023 Apr 19, 2023	BUY	$209.25 - $249.44 $11,090 - $13,220	53 Added 1.12%	4,795 $1.2 Million
Q4 2022 Jan 18, 2023	SELL	$208.44 - $233.81 $421,257 - $472,530	-2,021 Reduced 29.88%	4,742 $0
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $35,301 - $43,936	-165 Reduced 2.38%	6,763 $1.45 Million
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $15,047 - $20,570	70 Added 1.02%	6,928 $1.54 Million
Q1 2022 Apr 22, 2022	BUY	$254.37 - $323.09 $41,462 - $52,663	163 Added 2.43%	6,858 $1.97 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $66,584 - $75,555	232 Added 3.59%	6,695 $2.15 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $34,378 - $37,077	120 Added 1.89%	6,463 $1.88 Million
Q2 2021 Jul 15, 2021	BUY	$257.69 - $287.23 $72,926 - $81,286	283 Added 4.67%	6,343 $1.82 Million
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $66,136 - $73,140	272 Added 4.7%	6,060 $1.56 Million
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $198,251 - $227,607	898 Added 18.36%	5,788 $1.47 Million
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $111,812 - $134,277	547 Added 12.59%	4,890 $1.11 Million
Q2 2020 Jul 09, 2020	BUY	$149.64 - $204.01 $161,461 - $220,126	1,079 Added 33.06%	4,343 $877,000
Q1 2020 Apr 09, 2020	BUY	$137.53 - $201.6 $224,036 - $328,406	1,629 Added 99.63%	3,264 $511,000
Q4 2019 Jan 13, 2020	BUY	$161.84 - $183.14 $36,899 - $41,755	228 Added 16.2%	1,635 $297,000
Q3 2019 Oct 11, 2019	BUY	$165.21 - $169.18 $232,450 - $238,036	1,407 New	1,407 $233,000

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
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Account

Kg&L Capital Management,Llc Vanguard Growth ETF Transaction History