New Square Capital LLC Vanguard Growth ETF Transaction History

New Square Capital LLC

$1.22 Billion
Q1 2025

A detailed history of New Square Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, New Square Capital LLC holds 986 shares of VUG stock, worth $347,210. This represents 0.03% of its overall portfolio holdings.

Number of Shares

986

Previous 1,077 8.45%

Holding current value

$347,210

Previous $442,000 17.42%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$369.1 - $427.61 $33,588 - $38,912	-91 Reduced 8.45%	986 $365,000
Q4 2024 Feb 06, 2025	BUY	$378.79 - $428.11 $34,469 - $38,958	91 Added 9.23%	1,077 $442,000
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $336,304 - $386,452	986 New	986 $378,000
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $4,861 - $5,659	20 New	20 $5,000
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $13,757 - $15,431	-66 Reduced 32.51%	137 $29,000
Q2 2022 Jul 26, 2022	BUY	$214.97 - $293.87 $35,899 - $49,076	167 Added 463.89%	203 $45,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $9,157 - $11,631	36 New	36 $10,000
Q4 2020 Feb 04, 2021	SELL	$220.77 - $253.46 $13,246 - $15,207	-60 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$204.41 - $245.48 $12,264 - $14,728	60 New	60 $14,000

Others Institutions Holding VUG

# of Institutions

2,673

Shares Held

264M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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New Square Capital LLC Vanguard Growth ETF Transaction History