Matisse Capital Vanguard Growth ETF Transaction History

Matisse Capital

  • $213 Million
  • Q3 2025

A detailed history of Matisse Capital transactions in Vanguard Growth ETF stock. As of the latest transaction made, Matisse Capital holds 747 shares of VUG stock, worth $361,189. This represents 0.17% of its overall portfolio holdings.

Number of Shares
747
Previous 804 7.09%
Holding current value
$361,189
Previous $352,000 1.7%
% of portfolio
0.17%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$433.97 - $484.08 $24,736 - $27,592
-57 Reduced 7.09%
747 $358,000
Q4 2023

Feb 08, 2024
SELL
$261.54 - $312.16 $14,123 - $16,856
-54 Reduced 6.29%
804 $249,000
Q3 2023

Oct 13, 2023
BUY
$269.56 - $293.5 $231,282 - $251,823
858 New
858 $233,000

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

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