Southern Capital Advisors, LLC Vanguard Growth ETF Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 3,961 shares of VUG stock, worth $1.69 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,961

Previous 3,952 0.23%

Holding current value

$1.69 Million

Previous $1.48 Million 2.84%

% of portfolio

0.86%

Previous 0.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $3,069 - $3,527	9 Added 0.23%	3,961 $1.52 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $8,128 - $9,358	27 Added 0.69%	3,952 $1.36 Million
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $10,461 - $12,486	-40 Reduced 1.01%	3,925 $1.22 Million
Q3 2023 Oct 31, 2023	BUY	$269.56 - $293.5 $20,217 - $22,012	75 Added 1.93%	3,965 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $4,132 - $4,810	-17 Reduced 0.44%	3,890 $1.1 Million
Q1 2023 Apr 27, 2023	SELL	$209.25 - $249.44 $18,623 - $22,200	-89 Reduced 2.23%	3,907 $974,000
Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $1,667 - $1,870	8 Added 0.2%	3,996 $0
Q3 2022 Oct 20, 2022	BUY	$213.95 - $266.28 $1,497 - $1,863	7 Added 0.18%	3,988 $853,000
Q2 2022 Jul 20, 2022	BUY	$214.97 - $293.87 $1,074 - $1,469	5 Added 0.13%	3,981 $887,000
Q1 2022 May 04, 2022	BUY	$254.37 - $323.09 $1,017 - $1,292	4 Added 0.1%	3,976 $1.14 Million
Q4 2021 Feb 04, 2022	BUY	$287.0 - $325.67 $1.14 Million - $1.29 Million	3,972 New	3,972 $1.28 Million

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

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Southern Capital Advisors, LLC Vanguard Growth ETF Transaction History