Mainstay Capital Management LLC Vanguard Growth ETF Transaction History

Mainstay Capital Management LLC

$940 Million
Q3 2025

A detailed history of Mainstay Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 1,176 shares of VUG stock, worth $568,619. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,176

Previous 2,352 50.0%

Holding current value

$568,619

Previous $1.03 Million 45.3%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 09, 2025	SELL	$433.97 - $484.08 $510,348 - $569,278	-1,176 Reduced 50.0%	1,176 $564,000
Q2 2025 Jul 24, 2025	BUY	$329.49 - $438.4 $387,480 - $515,558	1,176 Added 100.0%	2,352 $1.03 Million
Q1 2025 May 05, 2025	SELL	$369.1 - $427.61 $433,323 - $502,014	-1,174 Reduced 49.96%	1,176 $436,000
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $261 - $312	1 Added 0.04%	2,350 $730,000
Q2 2023 Jul 25, 2023	SELL	$243.06 - $282.96 $10,208 - $11,884	-42 Reduced 1.76%	2,349 $664,000

Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $273,908 - $326,516	-1,309 Reduced 35.38%	2,391 $596,000
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $7,122 - $9,046	-28 Reduced 0.75%	3,700 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$287.0 - $325.67 $278,390 - $315,899	-970 Reduced 20.65%	3,728 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $285,917 - $308,362	998 Added 26.97%	4,698 $1.36 Million
Q4 2020 Mar 04, 2021	SELL	$220.77 - $253.46 $46,361 - $53,226	-210 Reduced 5.37%	3,700 $937,000
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $37,407 - $44,922	-183 Reduced 4.47%	3,910 $890,000
Q2 2020 Jul 23, 2020	BUY	$149.64 - $204.01 $27,384 - $37,333	183 Added 4.68%	4,093 $827,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,351 Added 52.79%	3,910 $630,000
Q2 2018 Aug 24, 2018	SELL	N/A	-380,805 Reduced 99.33%	2,559 $383,000
Q2 2018 Aug 23, 2018	BUY	N/A	380,805 Added 14881.01%	383,364 $2.56 Million
Q4 2017 Mar 28, 2018	BUY	N/A	2,559	2,559 $360,000

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Mainstay Capital Management LLC Vanguard Growth ETF Transaction History