Lincoln Capital LLC Vanguard Growth ETF Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 2,709 shares of VUG stock, worth $1.15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,709

Previous 2,861 5.31%

Holding current value

$1.15 Million

Previous $1.07 Million 2.8%

% of portfolio

0.23%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $51,844 - $59,574	-152 Reduced 5.31%	2,709 $1.04 Million
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $4,514 - $5,279	14 Added 0.49%	2,861 $1.07 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $5,719 - $6,585	19 Added 0.67%	2,847 $979,000
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $4,184 - $4,994	16 Added 0.57%	2,828 $879,000
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $28,573 - $31,111	-106 Reduced 3.63%	2,812 $765,000
Q2 2023 Aug 04, 2023	BUY	$243.06 - $282.96 $12,396 - $14,430	51 Added 1.78%	2,918 $825,000
Q1 2023 Apr 26, 2023	SELL	$209.25 - $249.44 $100,440 - $119,731	-480 Reduced 14.34%	2,867 $715,000
Q4 2022 Jan 18, 2023	BUY	$208.44 - $233.81 $38,144 - $42,787	183 Added 5.78%	3,347 $0
Q3 2022 Oct 26, 2022	BUY	$213.95 - $266.28 $10,697 - $13,313	50 Added 1.61%	3,164 $677,000
Q2 2022 Jul 20, 2022	BUY	$214.97 - $293.87 $18,272 - $24,978	85 Added 2.81%	3,114 $694,000
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $2,289 - $2,907	9 Added 0.3%	3,029 $871,000
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $30,709 - $34,846	-107 Reduced 3.42%	3,020 $969,000
Q3 2021 Oct 13, 2021	BUY	$286.49 - $308.98 $15,470 - $16,684	54 Added 1.76%	3,127 $907,000
Q2 2021 Jul 14, 2021	BUY	$257.69 - $287.23 $91,995 - $102,541	357 Added 13.14%	3,073 $881,000
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $27,719 - $30,654	114 Added 4.38%	2,716 $698,000
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $52,543 - $60,323	238 Added 10.07%	2,602 $659,000
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $30,252 - $36,331	148 Added 6.68%	2,364 $538,000
Q2 2020 Jul 15, 2020	BUY	$149.64 - $204.01 $11,522 - $15,708	77 Added 3.6%	2,216 $448,000
Q1 2020 Apr 16, 2020	BUY	$137.53 - $201.6 $60,375 - $88,502	439 Added 25.82%	2,139 $335,000
Q4 2019 Jan 21, 2020	BUY	$161.84 - $183.14 $60,528 - $68,494	374 Added 28.21%	1,700 $310,000
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $1,982 - $2,030	12 Added 0.91%	1,326 $221,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,314 New	1,314 $215,000

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 Lincoln Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital LLC with notifications on news.

Account

Lincoln Capital LLC Vanguard Growth ETF Transaction History