Mcf Advisors LLC Vanguard Growth ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 30,028 shares of VUG stock, worth $11.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

30,028

Previous 30,054 0.09%

Holding current value

$11.4 Million

Previous $11.5 Million 6.81%

% of portfolio

0.87%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$378.79 - $428.11 $9,848 - $11,130	-26 Reduced 0.09%	30,028 $12.3 Million
Q3 2024 Oct 24, 2024	SELL	$341.08 - $391.94 $10,914 - $12,542	-32 Reduced 0.11%	30,054 $11.5 Million
Q2 2024 Aug 05, 2024	BUY	$322.46 - $377.11 $9,673 - $11,313	30 Added 0.1%	30,086 $11.3 Million
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $27,094 - $31,194	90 Added 0.3%	30,056 $10.3 Million
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $3,661 - $4,370	14 Added 0.05%	29,966 $9.32 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $16,982 - $18,490	63 Added 0.21%	29,952 $8.16 Million
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $654,317 - $761,728	-2,692 Reduced 8.26%	29,889 $8.46 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $2,511 - $2,993	12 Added 0.04%	32,581 $8.13 Million
Q4 2022 Jan 31, 2023	SELL	$208.44 - $233.81 $1,250 - $1,402	-6 Reduced 0.02%	32,569 $6.94 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $41,506 - $51,658	194 Added 0.6%	32,575 $6.97 Million
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $8.24 Million - $10.5 Million	32,381 New	32,381 $0
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $9.29 Million - $10.5 Million	-32,381 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $4,297 - $4,634	-15 Reduced 0.05%	32,381 $9.4 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $315,412 - $351,569	-1,224 Reduced 3.64%	32,396 $9.29 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $48,630 - $53,779	-200 Reduced 0.59%	33,620 $8.64 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $409,307 - $469,914	-1,854 Reduced 5.2%	33,820 $8.57 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $226,554 - $308,871	1,514 Added 4.43%	35,674 $7.21 Million
Q1 2020 Apr 24, 2020	BUY	$137.53 - $201.6 $339,148 - $497,145	2,466 Added 7.78%	34,160 $5.35 Million
Q4 2019 Feb 07, 2020	SELL	$161.84 - $183.14 $74,770 - $84,610	-462 Reduced 1.44%	31,694 $5.77 Million
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $340,497 - $348,679	2,061 Added 6.85%	32,156 $5.35 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-843 Reduced 2.72%	30,095 $4.92 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,110 Reduced 6.38%	30,938 $4.84 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-557 Reduced 1.66%	33,048 $4.44 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-498 Reduced 1.46%	33,605 $5.41 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-78 Reduced 0.23%	34,103 $5.11 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,206 Reduced 3.41%	34,181 $4.85 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-459 Reduced 1.28%	35,387 $4.98 Million
Q3 2017 Oct 30, 2017	BUY	N/A	35,846	35,846 $4.76 Million

Others Institutions Holding VUG

# of Institutions

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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