U.S. Capital Wealth Advisors, LLC Vanguard Growth ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 10,541 shares of VUG stock, worth $4.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,541

Previous 10,046 4.93%

Holding current value

$4.41 Million

Previous $3.86 Million 12.19%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$378.79 - $428.11 $187,501 - $211,914	495 Added 4.93%	10,541 $4.33 Million
Q3 2024 Oct 22, 2024	SELL	$341.08 - $391.94 $231,252 - $265,735	-678 Reduced 6.32%	10,046 $3.86 Million
Q2 2024 Jul 11, 2024	BUY	$322.46 - $377.11 $282,797 - $330,725	877 Added 8.91%	10,724 $4.01 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $23,180 - $26,688	-77 Reduced 0.78%	9,847 $3.39 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $441,217 - $526,613	1,687 Added 20.48%	9,924 $3.09 Million
Q3 2023 Oct 19, 2023	SELL	$269.56 - $293.5 $42,051 - $45,786	-156 Reduced 1.86%	8,237 $2.24 Million
Q2 2023 Aug 04, 2023	BUY	$243.06 - $282.96 $168,926 - $196,657	695 Added 9.03%	8,393 $2.37 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $953,761 - $1.14 Million	-4,558 Reduced 37.19%	7,698 $1.92 Million
Q4 2022 Feb 03, 2023	BUY	$208.44 - $233.81 $794,990 - $891,751	3,814 Added 45.18%	12,256 $2.61 Million
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $55,627 - $69,232	260 Added 3.18%	8,442 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $60,406 - $82,577	-281 Reduced 3.32%	8,182 $1.82 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $9.86 Million - $12.5 Million	-38,748 Reduced 82.07%	8,463 $2.43 Million
Q4 2021 Jan 21, 2022	SELL	$287.0 - $325.67 $34,153 - $38,754	-119 Reduced 0.25%	47,211 $15.2 Million
Q3 2021 Nov 01, 2021	BUY	$286.49 - $308.98 $13.6 Million - $14.6 Million	47,330 New	47,330 $13.7 Million

Others Institutions Holding VUG

# of Institutions

2,477

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC Vanguard Growth ETF Transaction History