Ncm Capital Management, LLC Vanguard Growth ETF Transaction History

Ncm Capital Management, LLC

$184 Million
Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 12,029 shares of VUG stock, worth $4.64 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

12,029

Previous 11,947 0.69%

Holding current value

$4.64 Million

Previous $4.11 Million 9.39%

% of portfolio

2.44%

Previous 2.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $26,441 - $30,923	82 Added 0.69%	12,029 $4.5 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $121,925 - $140,377	-405 Reduced 3.28%	11,947 $4.11 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $134,431 - $160,450	514 Added 4.34%	12,352 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $216,187 - $235,387	-802 Reduced 6.34%	11,838 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $262,261 - $305,313	1,079 Added 9.33%	12,640 $3.58 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $217,620 - $259,417	1,040 Added 9.88%	11,561 $2.88 Million
Q4 2022 Feb 15, 2023	BUY	$208.44 - $233.81 $155,287 - $174,188	745 Added 7.62%	10,521 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $254,814 - $317,139	1,191 Added 13.87%	9,776 $2.09 Million
Q2 2022 Aug 17, 2022	BUY	$214.97 - $293.87 $726,168 - $992,692	3,378 Added 64.87%	8,585 $1.91 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $28,489 - $36,186	112 Added 2.2%	5,207 $1.5 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $1.46 Million - $1.66 Million	5,095 New	5,095 $1.64 Million

Others Institutions Holding VUG

# of Institutions

2,312

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

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

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Account

Ncm Capital Management, LLC Vanguard Growth ETF Transaction History