Tandem Capital Management Corp Vanguard Growth ETF Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tandem Capital Management Corp holds 3,811 shares of VUG stock, worth $1.62 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

3,811

Previous 3,863 1.35%

Holding current value

$1.62 Million

Previous $1.48 Million 1.35%

% of portfolio

0.84%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$341.08 - $391.94 $17,736 - $20,380	-52 Reduced 1.35%	3,811 $1.46 Million
Q3 2024 Oct 23, 2024	SELL	$341.08 - $391.94 $18,077 - $20,772	-53 Reduced 1.35%	3,863 $1.48 Million
Q2 2024 Jul 08, 2024	BUY	$322.46 - $377.11 $17,090 - $19,986	53 Added 1.37%	3,916 $1.46 Million
Q1 2024 May 16, 2024	BUY	$301.05 - $346.61 $89,712 - $103,289	298 Added 8.36%	3,863 $1.33 Million
Q4 2023 Feb 02, 2024	BUY	$261.54 - $312.16 $92,846 - $110,816	355 Added 11.06%	3,565 $1.11 Million
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $33,155 - $36,100	123 Added 3.98%	3,210 $874,000
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $3,402 - $3,961	-14 Reduced 0.45%	3,087 $873,000
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $6,277 - $7,483	30 Added 0.98%	3,101 $773,000
Q4 2022 Jan 18, 2023	BUY	$208.44 - $233.81 $5,211 - $5,845	25 Added 0.82%	3,071 $0
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $8,558 - $10,651	-40 Reduced 1.3%	3,046 $670,000
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $70,940 - $96,977	-330 Reduced 9.66%	3,086 $688,000
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $20,603 - $26,170	81 Added 2.43%	3,416 $887,000
Q4 2021 Feb 04, 2022	BUY	$287.0 - $325.67 $4,592 - $5,210	16 Added 0.48%	3,335 $1.07 Million
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $28,935 - $31,206	101 Added 3.14%	3,319 $963,000
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $10,307 - $11,489	40 Added 1.26%	3,218 $923,000
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $53,493 - $59,157	220 Added 7.44%	3,178 $817,000
Q4 2020 Feb 01, 2021	BUY	$220.77 - $253.46 $14,570 - $16,728	66 Added 2.28%	2,958 $749,000
Q3 2020 Nov 03, 2020	BUY	$204.41 - $245.48 $42,108 - $50,568	206 Added 7.67%	2,892 $658,000
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $7,481 - $10,200	-50 Reduced 1.83%	2,686 $543,000
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $687 - $1,008	-5 Reduced 0.18%	2,736 $429,000
Q4 2019 Mar 04, 2020	BUY	$161.84 - $183.14 $443,603 - $501,986	2,741 New	2,741 $499,000

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

Ticker VUG
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Tandem Capital Management Corp Vanguard Growth ETF Transaction History