Truvestments Capital LLC Vanguard Growth ETF Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 859 shares of VUG stock, worth $360,316. This represents 0.09% of its overall portfolio holdings.

Number of Shares

859

Previous 873 1.6%

Holding current value

$360,316

Previous $326,000 0.92%

% of portfolio

0.09%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $4,775 - $5,487	-14 Reduced 1.6%	859 $329,000
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $5,159 - $6,033	16 Added 1.87%	873 $326,000
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.12%	857 $294,000
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $523 - $624	2 Added 0.23%	856 $266,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $269 - $293	1 Added 0.12%	854 $232,000
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $243 - $282	1 Added 0.12%	853 $241,000
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $209 - $249	1 Added 0.12%	852 $212,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $416 - $467	2 Added 0.24%	851 $181,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $427 - $532	2 Added 0.24%	849 $182,000
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $30,955 - $42,317	-144 Reduced 14.53%	847 $189,000
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.1%	991 $285,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $242,515 - $275,191	845 Added 582.76%	990 $318,000
Q3 2021 Oct 29, 2021	SELL	$286.49 - $308.98 $36,384 - $39,240	-127 Reduced 46.69%	145 $42,000
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $32,726 - $36,478	127 Added 87.59%	272 $78,000
Q4 2020 Feb 17, 2021	BUY	$220.77 - $253.46 $32,011 - $36,751	145 New	145 $36,000
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $29,639 - $35,594	-145 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $94,871 - $129,342	-634 Reduced 81.39%	145 $29,000
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $4.95 Million - $7.26 Million	-35,998 Reduced 97.88%	779 $122,000
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $15,698 - $17,764	97 Added 0.26%	36,777 $6.7 Million
Q3 2019 Oct 10, 2019	SELL	$165.21 - $169.18 $99,126 - $101,508	-600 Reduced 1.61%	36,680 $6.1 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,900 Reduced 4.85%	37,280 $6.09 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-4,004 Reduced 9.27%	39,180 $6.13 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,916 Reduced 4.25%	43,184 $6.95 Million
Q2 2018 Aug 28, 2018	BUY	N/A	45,100 New	45,100 $6.76 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
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Truvestments Capital LLC Vanguard Growth ETF Transaction History