Orleans Capital Management Corp Vanguard Growth ETF Transaction History

Orleans Capital Management Corp

  • $311 Million
  • Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Orleans Capital Management Corp holds 1,065 shares of VUG stock, worth $453,221. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,065
Previous 1,140 6.58%
Holding current value
$453,221
Previous $426,000 4.23%
% of portfolio
0.13%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$341.08 - $391.94 $25,581 - $29,395
-75 Reduced 6.58%
1,065 $408,000
Q2 2024

Aug 23, 2024
SELL
$322.46 - $377.11 $14,510 - $16,969
-45 Reduced 3.8%
1,140 $426,000
Q1 2024

May 22, 2024
SELL
$301.05 - $346.61 $15,052 - $17,330
-50 Reduced 4.05%
1,185 $407,000
Q4 2023

Feb 14, 2024
SELL
$261.54 - $312.16 $19,615 - $23,412
-75 Reduced 5.73%
1,235 $383,000
Q1 2022

May 13, 2022
SELL
$254.37 - $323.09 $19,077 - $24,231
-75 Reduced 5.42%
1,310 $377,000
Q3 2021

Nov 18, 2021
SELL
$286.49 - $308.98 $14,324 - $15,449
-50 Reduced 3.48%
1,385 $402,000
Q2 2021

Aug 13, 2021
BUY
$257.69 - $287.23 $2,576 - $2,872
10 Added 0.7%
1,435 $412,000
Q1 2021

May 17, 2021
BUY
$243.15 - $268.9 $30,393 - $33,612
125 Added 9.62%
1,425 $366,000
Q4 2020

Feb 19, 2021
SELL
$220.77 - $253.46 $44,154 - $50,692
-200 Reduced 13.33%
1,300 $329,000
Q3 2020

Nov 13, 2020
SELL
$204.41 - $245.48 $24,529 - $29,457
-120 Reduced 7.41%
1,500 $341,000
Q2 2020

Aug 14, 2020
BUY
$149.64 - $204.01 $242,416 - $330,496
1,620 New
1,620 $327,000

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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