Mainstay Capital Management LLC Vanguard Growth ETF Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

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 2,350 shares of VUG stock, worth $985,731. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,350 -0.0%
Holding current value
$985,731
Previous $878,000 2.73%
% of portfolio
0.17%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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