Twin Focus Capital Partners, LLC Vanguard Growth ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 17,114 shares of VUG stock, worth $7.29 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

17,114

Previous 16,514 3.63%

Holding current value

$7.29 Million

Previous $6.18 Million 6.38%

% of portfolio

1.05%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $204,648 - $235,164	600 Added 3.63%	17,114 $6.57 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $635,568 - $743,283	1,971 Added 13.55%	16,514 $6.18 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $166,781 - $192,021	554 Added 3.96%	14,543 $5.01 Million
Q4 2023 Mar 05, 2024	SELL	$261.54 - $312.16 $21,184 - $25,284	-81 Reduced 0.58%	13,989 $4.35 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $226,232 - $270,018	865 Added 6.55%	14,070 $4.37 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $625,109 - $680,626	2,319 Added 21.3%	13,205 $3.6 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $1.85 Million - $2.15 Million	-7,605 Reduced 41.13%	10,886 $3.08 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $384,601 - $458,470	-1,838 Reduced 9.04%	18,491 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $450,021 - $504,795	-2,159 Reduced 9.6%	20,329 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $123,235 - $153,377	576 Added 2.63%	22,488 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $580,848 - $794,036	2,702 Added 14.07%	21,912 $4.88 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $866,384 - $1.1 Million	3,406 Added 21.55%	19,210 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $67,732 - $76,858	236 Added 1.52%	15,804 $5.07 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $830,821 - $896,042	2,900 Added 22.89%	15,568 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $1.46 Million - $1.63 Million	5,677 Added 81.2%	12,668 $3.63 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $688,357 - $761,255	2,831 Added 68.05%	6,991 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $518,809 - $595,631	2,350 Added 129.83%	4,160 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$149.64 - $204.01 $74,820 - $102,005	-500 Reduced 21.65%	1,810 $366,000
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $64,736 - $73,256	400 Added 20.94%	2,310 $421,000
Q3 2019 Nov 07, 2019	BUY	$165.21 - $169.18 $107,386 - $109,967	650 Added 51.59%	1,910 $318,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,260 New	1,260 $206,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,413 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-225 Reduced 8.53%	2,413 $361,000
Q4 2017 Feb 14, 2018	SELL	N/A	-80 Reduced 2.94%	2,638 $371,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,718	2,718 $361,000

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
Sector ETFs
Industry ETFs

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Twin Focus Capital Partners, LLC Vanguard Growth ETF Transaction History