Vigilant Capital Management, LLC Vanguard Growth ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 4,050 shares of VUG stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,050

Previous 4,450 8.99%

Holding current value

$1.6 Million

Previous $1.11 Million 3.24%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $97,224 - $113,183	-400 Reduced 8.99%	4,050 $1.15 Million
Q1 2023 May 01, 2023	SELL	$209.25 - $249.44 $305,714 - $364,431	-1,461 Reduced 24.72%	4,450 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $149,765 - $186,395	700 Added 13.43%	5,911 $1.27 Million
Q2 2022 Jul 06, 2022	SELL	$214.97 - $293.87 $28,805 - $39,378	-134 Reduced 2.51%	5,211 $1.16 Million
Q1 2022 Apr 07, 2022	BUY	$254.37 - $323.09 $7,631 - $9,692	30 Added 0.56%	5,345 $1.54 Million
Q4 2021 Jan 06, 2022	SELL	$287.0 - $325.67 $31,283 - $35,498	-109 Reduced 2.01%	5,315 $1.71 Million
Q3 2021 Oct 08, 2021	SELL	$286.49 - $308.98 $528,574 - $570,068	-1,845 Reduced 25.38%	5,424 $1.57 Million
Q2 2021 Jul 09, 2021	BUY	$257.69 - $287.23 $127,556 - $142,178	495 Added 7.31%	7,269 $2.09 Million
Q1 2021 Apr 16, 2021	BUY	$243.15 - $268.9 $1.65 Million - $1.82 Million	6,774 New	6,774 $1.74 Million
Q4 2020 Jan 14, 2021	SELL	$220.77 - $253.46 $305,987 - $351,295	-1,386 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$149.64 - $204.01 $207,401 - $282,757	1,386 New	1,386 $280,000
Q1 2020 Apr 17, 2020	SELL	$137.53 - $201.6 $42,221 - $61,891	-307 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$161.84 - $183.14 $8,739 - $9,889	54 Added 21.34%	307 $56,000
Q3 2019 Oct 16, 2019	SELL	$165.21 - $169.18 $46,754 - $47,877	-283 Reduced 52.8%	253 $42,000
Q2 2019 Jul 18, 2019	BUY	N/A	253 Added 89.4%	536 $88,000
Q1 2019 Apr 09, 2019	SELL	N/A	-435 Reduced 60.58%	283 $44,000
Q4 2017 Jan 31, 2018	BUY	N/A	718	718 $101,000

Others Institutions Holding VUG

# of Institutions

2,304

Shares Held

243M

Call Options Held

196K

Put Options Held

133K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Vigilant Capital Management, LLC Vanguard Growth ETF Transaction History